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EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.2M
Cap. Flow
+$4.92M
Cap. Flow %
3.75%
Top 10 Hldgs %
59.93%
Holding
33
New
2
Increased
11
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$4.31M
2
MGM icon
MGM Resorts International
MGM
+$2.46M
3
APD icon
Air Products & Chemicals
APD
+$1.13M
4
LFUS icon
Littelfuse
LFUS
+$999K
5
EXPE icon
Expedia Group
EXPE
+$914K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.04M
2
VMEO
Vimeo
VMEO
+$2.1M
3
NVRO
NEVRO CORP.
NVRO
+$1.7M
4
WOLF icon
Wolfspeed
WOLF
+$983K
5
TFX icon
Teleflex
TFX
+$196K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 24.03%
3 Materials 15.99%
4 Healthcare 15.52%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68B
$11.9M 9.07%
46,518
+4,098
+10% +$1.13M
DHR icon
2
Danaher
DHR
$152B
$10.4M 7.89%
38,381
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$9.16M 6.98%
10,874
– –
MGM icon
4
MGM Resorts International
MGM
$10.8B
$8.24M 6.27%
190,870
+60,356
+46% +$2.46M
TDY icon
5
Teledyne Technologies
TDY
$29B
$7.9M 6.02%
18,390
+1,018
+6% +$450K
ASH icon
6
Ashland
ASH
$3.39B
$7.59M 5.78%
85,191
+49,076
+136% +$4.31M
WAT icon
7
Waters Corp
WAT
$41.4B
$7.01M 5.34%
19,628
– –
EXPE icon
8
Expedia Group
EXPE
$38.3B
$5.84M 4.45%
35,610
+5,914
+20% +$914K
UPST icon
9
Upstart Holdings
UPST
$2.96B
$5.36M 4.08%
16,926
+2,174
+15% +$429K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$5.31M 4.04%
39,720
– –
LNW
11
DELISTED
Light & Wonder
LNW
$4.83M 3.68%
58,149
– –
BKNG icon
12
Booking.com
BKNG
$152B
$4.5M 3.43%
47,425
+4,325
+10% +$388K
TEL icon
13
TE Connectivity
TEL
$58.8B
$4.34M 3.31%
31,629
+1,663
+6% +$240K
LFUS icon
14
Littelfuse
LFUS
$10.7B
$3.96M 3.01%
14,475
+3,746
+35% +$999K
TDG icon
15
TransDigm Group
TDG
$65.6B
$3.88M 2.95%
6,205
+292
+5% +$182K
INTC icon
16
Intel
INTC
$487B
$3.51M 2.68%
48,516
– –
PPLI
17
People Inc
PPLI
$2.93B
$3.43M 2.61%
32,101
– –
FARO
18
DELISTED
Faro Technologies
FARO
$3.19M 2.43%
48,552
– –
IBP icon
19
Installed Building Products
IBP
$6.4B
$3.18M 2.42%
29,639
– –
JD icon
20
JD.com
JD
$38.5B
$3.17M 2.42%
43,892
+10,055
+30% +$741K
DOV icon
21
Dover
DOV
$27.2B
$3.16M 2.41%
20,344
– –
ROP icon
22
Roper Technologies
ROP
$41.8B
$2.28M 1.74%
5,119
– –
ODFL icon
23
Old Dominion Freight Line
ODFL
$41.5B
$1.98M 1.51%
13,820
– –
ORLY icon
24
O'Reilly Automotive
ORLY
$71.1B
$1.8M 1.37%
44,205
– –
SHW icon
25
Sherwin-Williams
SHW
$83.8B
$1.49M 1.13%
5,307
– –
1
2

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NCA
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NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return

Eos Focused Equity Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eos Focused Equity Management held 33 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Eos Focused Equity Management deployed $4.92M of net new capital in Q3 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Medtronic: 2,672 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was NEVRO CORP., an estimated $1.7M trimmed.

  • Eos Focused Equity Management's largest Q3 2021 buy was Medtronic: 2,672 shares worth $335K.
  • Eos Focused Equity Management added most to Ashland in Q3 2021, an estimated $4.31M increase.
  • Eos Focused Equity Management's biggest Q3 2021 reduction was NEVRO CORP., cutting an estimated $1.7M.
  • Eos Focused Equity Management fully exited Baxter International in Q3 2021, selling an estimated $3.04M.
  • Eos Focused Equity Management's ten largest holdings make up 60% of its $131M portfolio in Q3 2021.
  • Eos Focused Equity Management opened 2 new positions and closed 3 in Q3 2021.
  • Eos Focused Equity Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Eos Focused Equity Management's 13F filing for Q3 2021, filed 29 Oct 2021.