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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
-13.3%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$17.9M
Cap. Flow
-$49.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
77.63%
Holding
28
New
1
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.01M
2
AAPL icon
Apple
AAPL
+$2.75M
3
TEL icon
TE Connectivity
TEL
+$989K
4
DOV icon
Dover
DOV
+$945K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7K

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$2.63M
2
IBP icon
Installed Building Products
IBP
+$2.39M
3
NFLX icon
Netflix
NFLX
+$2.1M
4
EXPE icon
Expedia Group
EXPE
+$1.68M
5
JD icon
JD.com
JD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Materials 22.71%
3 Consumer Discretionary 18.78%
4 Healthcare 14.98%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68B
$11.3M 11.4%
46,910
– –
ASH icon
2
Ashland
ASH
$3.39B
$10M 10.11%
97,022
– –
TDY icon
3
Teledyne Technologies
TDY
$29B
$9.82M 9.93%
26,181
– –
DHR icon
4
Danaher
DHR
$152B
$8.49M 8.58%
37,765
-616
-2% -$142K
HON icon
5
Honeywell
HON
$69.9B
$7.98M 8.07%
48,739
+44,580
+1,072% +$8.01M
MGM icon
6
MGM Resorts International
MGM
$10.8B
$6.98M 7.06%
241,221
-8,095
-3% -$290K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$6.6M 6.68%
60,600
+320
+0.5% +$37.7K
WAT icon
8
Waters Corp
WAT
$41.4B
$6.33M 6.4%
19,125
-503
-3% -$160K
LNW
9
DELISTED
Light & Wonder
LNW
$5.37M 5.43%
114,278
-5,351
-4% -$286K
TEL icon
10
TE Connectivity
TEL
$58.8B
$3.93M 3.98%
34,755
+7,986
+30% +$989K
DOV icon
11
Dover
DOV
$27.2B
$3.32M 3.35%
27,335
+6,991
+34% +$945K
AAPL icon
12
Apple
AAPL
$4.59T
$2.49M 2.51%
+18,182
New +$2.75M
EXPE icon
13
Expedia Group
EXPE
$38.3B
$2.25M 2.28%
23,775
-11,835
-33% -$1.68M
LVS icon
14
Las Vegas Sands
LVS
$28.7B
$2.1M 2.13%
62,616
+997
+2% +$34.5K
INTC icon
15
Intel
INTC
$487B
$2.02M 2.04%
53,871
-9,021
-14% -$390K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.1B
$1.86M 1.88%
44,205
– –
LFUS icon
17
Littelfuse
LFUS
$10.7B
$1.74M 1.76%
6,849
– –
ROP icon
18
Roper Technologies
ROP
$41.8B
$1.46M 1.48%
3,701
– –
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.38M 1.39%
5,359
– –
SHW icon
20
Sherwin-Williams
SHW
$83.8B
$1.19M 1.2%
5,307
– –
PPLI
21
People Inc
PPLI
$2.93B
$901K 0.91%
14,463
– –
ODFL icon
22
Old Dominion Freight Line
ODFL
$41.5B
$847K 0.86%
6,610
-6,224
-48% -$816K
ADBE icon
23
Adobe
ADBE
$115B
$579K 0.59%
1,582
– –
IBP icon
24
Installed Building Products
IBP
$6.4B
– –
-28,291
Closed -$2.39M
ICUI icon
25
ICU Medical
ICUI
$4.38B
– –
-11,831
Closed -$2.63M
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Eos Focused Equity Management held 28 positions worth $98.9M, down 15% from $117M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Eos Focused Equity Management's Q2 2022 filing shows 1 new, 5 increased, 7 reduced and 5 closed positions. Its largest new stake was Apple: 18,182 shares worth $2.49M. The largest sale was ICU Medical, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Eos Focused Equity Management's largest Q2 2022 buy was Apple: 18,182 shares worth $2.49M.
  • Eos Focused Equity Management added most to Honeywell in Q2 2022, an estimated $8.01M increase.
  • Eos Focused Equity Management's biggest Q2 2022 reduction was Expedia Group, cutting an estimated $1.68M.
  • Eos Focused Equity Management fully exited ICU Medical in Q2 2022, selling an estimated $2.63M.
  • Eos Focused Equity Management's ten largest holdings make up 78% of its $98.9M portfolio in Q2 2022.
  • Eos Focused Equity Management opened 1 new position and closed 5 in Q2 2022.
  • Eos Focused Equity Management's portfolio value fell 15% quarter-over-quarter to $98.9M.

Based on Eos Focused Equity Management's 13F filing for Q2 2022, filed 2 Aug 2022.