Eos Focused Equities implements a strategy intended to take advantage of companies undergoing transformative change:
- Repeatable investment process that we believe are capable of generating strong risk-adjusted returns through the market cycle
- Consistent, efficient process for stock selection, portfolio construction and risk management evolved and tested across various economic and market cycles
- Emphasis on independent research, primary analysis and understanding of company, sector and market context with little reliance on sell-side commentary
- Recognition of favorable secular and cyclical trends to seeking to find strong companies we believe are temporarily out of favor or coming out of cyclical downturn
- Comprehensive understanding of equity and credit metrics informs 360° business analysis
- Focus on high quality companies that we believe are led by outstanding management teams that in EFE’s view capable of delivering solid, sustainable growth
