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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
+8.83%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.93M
Cap. Flow
-$3.71M
Cap. Flow %
-2.89%
Top 10 Hldgs %
65.01%
Holding
30
New
–
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$2.05M
2
MGM icon
MGM Resorts International
MGM
+$1.07M
3
ASH icon
Ashland
ASH
+$1.05M
4
FARO
Faro Technologies
FARO
+$601K
5
LFUS icon
Littelfuse
LFUS
+$160K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.88M
2
NVRO
NEVRO CORP.
NVRO
+$1.25M
3
TFX icon
Teleflex
TFX
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$702K
5
UPST icon
Upstart Holdings
UPST
+$658K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.7%
2 Technology 23.62%
3 Materials 20.6%
4 Healthcare 14.42%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68B
$14.3M 11.12%
46,910
+392
+0.8% +$115K
DHR icon
2
Danaher
DHR
$152B
$11.2M 8.72%
38,381
– –
ASH icon
3
Ashland
ASH
$3.39B
$10.3M 8.02%
95,678
+10,487
+12% +$1.05M
MGM icon
4
MGM Resorts International
MGM
$10.8B
$9.64M 7.51%
214,780
+23,910
+13% +$1.07M
TDY icon
5
Teledyne Technologies
TDY
$29B
$7.67M 5.98%
17,563
-827
-4% -$360K
WAT icon
6
Waters Corp
WAT
$41.4B
$7.31M 5.7%
19,628
– –
EXPE icon
7
Expedia Group
EXPE
$38.3B
$6.43M 5.01%
35,610
– –
LNW
8
DELISTED
Light & Wonder
LNW
$5.77M 4.49%
86,297
+28,148
+48% +$2.05M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$5.75M 4.48%
39,720
– –
TEL icon
10
TE Connectivity
TEL
$58.8B
$5.1M 3.98%
31,629
– –
LFUS icon
11
Littelfuse
LFUS
$10.7B
$4.72M 3.68%
15,004
+529
+4% +$160K
BKNG icon
12
Booking.com
BKNG
$152B
$4.65M 3.62%
48,450
+1,025
+2% +$97.2K
IBP icon
13
Installed Building Products
IBP
$6.4B
$4.14M 3.23%
29,639
– –
FARO
14
DELISTED
Faro Technologies
FARO
$3.98M 3.1%
56,907
+8,355
+17% +$601K
DOV icon
15
Dover
DOV
$27.2B
$3.69M 2.88%
20,344
– –
PPLI
16
People Inc
PPLI
$2.93B
$3.44M 2.68%
32,101
– –
MSFT icon
17
Microsoft
MSFT
$3.75T
$2.93M 2.28%
8,708
-2,166
-20% -$702K
JD icon
18
JD.com
JD
$38.5B
$2.85M 2.22%
40,618
-3,274
-7% -$259K
ROP icon
19
Roper Technologies
ROP
$41.8B
$2.52M 1.96%
5,119
– –
INTC icon
20
Intel
INTC
$487B
$2.5M 1.95%
48,516
– –
ODFL icon
21
Old Dominion Freight Line
ODFL
$41.5B
$2.48M 1.93%
13,820
– –
UPST icon
22
Upstart Holdings
UPST
$2.96B
$2.16M 1.68%
14,290
-2,636
-16% -$658K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.1B
$2.08M 1.62%
44,205
– –
SHW icon
24
Sherwin-Williams
SHW
$83.8B
$1.87M 1.46%
5,307
– –
ADBE icon
25
Adobe
ADBE
$115B
$897K 0.7%
1,582
– –
1
2

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NCA
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NIM
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LP
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BRC
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MCAU
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MW
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return

Eos Focused Equity Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eos Focused Equity Management held 30 positions worth $128M, down 2.2% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eos Focused Equity Management's Q4 2021 filing shows 7 increased, 4 reduced and 5 closed positions. The largest sale was TransDigm Group, an estimated $3.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

  • Eos Focused Equity Management added most to Light & Wonder in Q4 2021, an estimated $2.05M increase.
  • Eos Focused Equity Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $702K.
  • Eos Focused Equity Management fully exited TransDigm Group in Q4 2021, selling an estimated $3.88M.
  • Eos Focused Equity Management's ten largest holdings make up 65% of its $128M portfolio in Q4 2021.
  • Eos Focused Equity Management opened 0 new positions and closed 5 in Q4 2021.
  • Eos Focused Equity Management's portfolio value fell 2.2% quarter-over-quarter to $128M.

Based on Eos Focused Equity Management's 13F filing for Q4 2021, filed 2 Feb 2022.