EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
-17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.99M
3
+$1.96M
4
TDG icon
TransDigm Group
TDG
+$1.9M
5
CACI icon
CACI
CACI
+$1.66M

Top Sells

1
+$3.51M
2
+$2.76M
3
+$2.21M
4
INTC icon
Intel
INTC
+$2.02M
5
ASH icon
Ashland
ASH
+$1.9M

Sector Composition

1 Industrials 21.2%
2 Materials 20.23%
3 Technology 18.97%
4 Consumer Discretionary 17.85%
5 Healthcare 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$53B
$8.7M 10.3%
37,400
-9,510
DHR icon
2
Danaher
DHR
$151B
$8.34M 9.87%
36,439
-1,326
ASH icon
3
Ashland
ASH
$2.2B
$7.31M 8.65%
76,983
-20,039
MGM icon
4
MGM Resorts International
MGM
$8.75B
$6.3M 7.46%
212,074
-29,147
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.42T
$5.8M 6.86%
60,600
HON icon
6
Honeywell
HON
$126B
$5.77M 6.83%
34,580
-11,357
TDY icon
7
Teledyne Technologies
TDY
$24.4B
$5.32M 6.3%
15,770
-10,411
WAT icon
8
Waters Corp
WAT
$20.6B
$4.24M 5.02%
15,743
-3,382
DOV icon
9
Dover
DOV
$24.4B
$2.79M 3.3%
23,962
-3,373
NOC icon
10
Northrop Grumman
NOC
$82.3B
$2.69M 3.18%
+5,712
AAPL icon
11
Apple
AAPL
$3.96T
$2.51M 2.97%
18,182
TEL icon
12
TE Connectivity
TEL
$73B
$2.5M 2.96%
22,672
-12,083
LVS icon
13
Las Vegas Sands
LVS
$41.2B
$2.35M 2.78%
62,616
EXPE icon
14
Expedia Group
EXPE
$26.6B
$2.23M 2.63%
23,775
LNW icon
15
Light & Wonder
LNW
$6.22B
$2.14M 2.53%
49,889
-64,389
ORLY icon
16
O'Reilly Automotive
ORLY
$76.9B
$2.07M 2.45%
44,205
GD icon
17
General Dynamics
GD
$92.2B
$1.99M 2.36%
+9,382
HEI icon
18
HEICO Corp
HEI
$43.9B
$1.96M 2.32%
+13,628
TDG icon
19
TransDigm Group
TDG
$73.5B
$1.9M 2.24%
+3,612
CACI icon
20
CACI
CACI
$12.4B
$1.66M 1.96%
+6,358
ROP icon
21
Roper Technologies
ROP
$47.6B
$1.33M 1.57%
3,701
MSFT icon
22
Microsoft
MSFT
$3.85T
$1.25M 1.48%
5,359
SHW icon
23
Sherwin-Williams
SHW
$84.7B
$1.09M 1.29%
5,307
LFUS icon
24
Littelfuse
LFUS
$6.21B
$1.02M 1.21%
5,137
-1,712
ODFL icon
25
Old Dominion Freight Line
ODFL
$28.6B
$822K 0.97%
6,610
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