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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
-8.86%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11.5M
Cap. Flow
+$1.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
73.64%
Holding
30
New
5
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$3.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
3
ICUI icon
ICU Medical
ICUI
+$2.65M
4
LVS icon
Las Vegas Sands
LVS
+$2.56M
5
NFLX icon
Netflix
NFLX
+$2.34M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.65M
2
FARO
Faro Technologies
FARO
+$3.98M
3
LFUS icon
Littelfuse
LFUS
+$2.16M
4
UPST icon
Upstart Holdings
UPST
+$2.16M
5
PPLI
People Inc
PPLI
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.89%
2 Technology 21.75%
3 Materials 19.34%
4 Healthcare 16.01%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$29B
$12.4M 10.59%
26,181
+8,618
+49% +$3.71M
APD icon
2
Air Products & Chemicals
APD
$68B
$11.7M 10.03%
46,910
– –
MGM icon
3
MGM Resorts International
MGM
$10.8B
$10.5M 8.95%
249,316
+34,536
+16% +$1.49M
DHR icon
4
Danaher
DHR
$152B
$9.98M 8.54%
38,381
– –
ASH icon
5
Ashland
ASH
$3.39B
$9.55M 8.17%
97,022
+1,344
+1% +$129K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$8.38M 7.17%
60,280
+20,560
+52% +$2.79M
LNW
7
DELISTED
Light & Wonder
LNW
$7.03M 6.01%
119,629
+33,332
+39% +$2.02M
EXPE icon
8
Expedia Group
EXPE
$38.3B
$6.97M 5.96%
35,610
– –
WAT icon
9
Waters Corp
WAT
$41.4B
$6.09M 5.21%
19,628
– –
TEL icon
10
TE Connectivity
TEL
$58.8B
$3.51M 3%
26,769
-4,860
-15% -$695K
DOV icon
11
Dover
DOV
$27.2B
$3.19M 2.73%
20,344
– –
INTC icon
12
Intel
INTC
$487B
$3.12M 2.67%
62,892
+14,376
+30% +$713K
ICUI icon
13
ICU Medical
ICUI
$4.38B
$2.63M 2.25%
+11,831
New +$2.65M
LVS icon
14
Las Vegas Sands
LVS
$28.7B
$2.4M 2.05%
+61,619
New +$2.56M
IBP icon
15
Installed Building Products
IBP
$6.4B
$2.39M 2.05%
28,291
-1,348
-5% -$142K
NFLX icon
16
Netflix
NFLX
$332B
$2.1M 1.8%
+56,170
New +$2.34M
ORLY icon
17
O'Reilly Automotive
ORLY
$71.1B
$2.02M 1.73%
44,205
– –
ODFL icon
18
Old Dominion Freight Line
ODFL
$41.5B
$1.92M 1.64%
12,834
-986
-7% -$154K
ROP icon
19
Roper Technologies
ROP
$41.8B
$1.75M 1.5%
3,701
-1,418
-28% -$638K
LFUS icon
20
Littelfuse
LFUS
$10.7B
$1.71M 1.46%
6,849
-8,155
-54% -$2.16M
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.65M 1.41%
5,359
-3,349
-38% -$1.01M
JD icon
22
JD.com
JD
$38.5B
$1.34M 1.14%
23,105
-17,513
-43% -$1.19M
SHW icon
23
Sherwin-Williams
SHW
$83.8B
$1.32M 1.13%
5,307
– –
PPLI
24
People Inc
PPLI
$2.93B
$1.19M 1.02%
14,463
-17,638
-55% -$1.71M
HON icon
25
Honeywell
HON
$69.9B
$763K 0.65%
+4,159
New +$770K
1
2

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NIM
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BRC
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MCAU
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MW
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AAM
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Eos Focused Equity Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eos Focused Equity Management held 30 positions worth $117M, down 9% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Eos Focused Equity Management's Q1 2022 filing shows 5 new, 6 increased, 8 reduced and 3 closed positions. Its largest new stake was ICU Medical: 11,831 shares worth $2.63M. The largest sale was Booking.com, an estimated $4.65M.

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

  • Eos Focused Equity Management's largest Q1 2022 buy was ICU Medical: 11,831 shares worth $2.63M.
  • Eos Focused Equity Management added most to Teledyne Technologies in Q1 2022, an estimated $3.71M increase.
  • Eos Focused Equity Management's biggest Q1 2022 reduction was Littelfuse, cutting an estimated $2.16M.
  • Eos Focused Equity Management fully exited Booking.com in Q1 2022, selling an estimated $4.65M.
  • Eos Focused Equity Management's ten largest holdings make up 74% of its $117M portfolio in Q1 2022.
  • Eos Focused Equity Management opened 5 new positions and closed 3 in Q1 2022.
  • Eos Focused Equity Management's portfolio value fell 9% quarter-over-quarter to $117M.

Based on Eos Focused Equity Management's 13F filing for Q1 2022, filed 2 May 2022.