EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-4.04%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-15%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
28
New
5
Increased
1
Reduced
11
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 2 |
Northrop Grumman
NOC
|
$2.69M |
| 3 |
General Dynamics
GD
|
$1.99M |
| 4 |
HEICO
HEI
|
$1.96M |
| 5 |
TransDigm Group
TDG
|
$1.9M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$3.51M |
| 2 |
Light & Wonder
LNW
|
$2.76M |
| 3 |
Air Products & Chemicals
APD
|
$2.21M |
| 4 |
Intel
INTC
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.5B
| $8.7M | 10.3% |
37,400
-9,510
| -20% | -$2.21M |
|
2
Danaher
DHR
$147B
| $8.34M | 9.87% |
32,304
-1,176
| -4% | -$304K |
|
|
3
Ashland
ASH
$2.57B
| $7.31M | 8.65% |
76,983
-20,039
| -21% | -$1.9M |
|
4
MGM Resorts International
MGM
$10.8B
| $6.3M | 7.46% |
212,074
-29,147
| -12% | -$866K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.8M | 6.86% |
60,600
+57,570
| +1,900% | +$5.51M |
|
6
Honeywell
HON
$139B
| $5.77M | 6.83% |
34,580
-11,357
| -25% | -$1.9M |
|
|
7
Teledyne Technologies
TDY
$25.2B
| $5.32M | 6.3% |
15,770
-10,411
| -40% | -$3.51M |
|
8
Waters Corp
WAT
$18B
| $4.24M | 5.02% |
15,743
-3,382
| -18% | -$912K |
|
9
Dover
DOV
$24.5B
| $2.79M | 3.3% |
23,962
-3,373
| -12% | -$393K |
|
|
10
Northrop Grumman
NOC
$84.5B
| $2.69M | 3.18% |
+5,712
| New | +$2.69M |
|
11
Apple
AAPL
$3.45T
| $2.51M | 2.97% |
18,182
| – | – |
|
12
TE Connectivity
TEL
$61B
| $2.5M | 2.96% |
22,672
-12,083
| -35% | -$1.33M |
|
13
Las Vegas Sands
LVS
$39.6B
| $2.35M | 2.78% |
62,616
| – | – |
|
14
Expedia Group
EXPE
$26.6B
| $2.23M | 2.63% |
23,775
| – | – |
|
|
15
Light & Wonder
LNW
$7.76B
| $2.14M | 2.53% |
49,889
-64,389
| -56% | -$2.76M |
|
16
O'Reilly Automotive
ORLY
$88B
| $2.07M | 2.45% |
2,947
| – | – |
|
|
17
General Dynamics
GD
$87.3B
| $1.99M | 2.36% |
+9,382
| New | +$1.99M |
|
|
18
HEICO
HEI
$43.4B
| $1.96M | 2.32% |
+13,628
| New | +$1.96M |
|
|
19
TransDigm Group
TDG
$78.8B
| $1.9M | 2.24% |
+3,612
| New | +$1.9M |
|
20
CACI
CACI
$10.6B
| $1.66M | 1.96% |
+6,358
| New | +$1.66M |
|
21
Roper Technologies
ROP
$56.6B
| $1.33M | 1.57% |
3,701
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.25M | 1.48% |
5,359
| – | – |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.09M | 1.29% |
5,307
| – | – |
|
24
Littelfuse
LFUS
$6.44B
| $1.02M | 1.21% |
5,137
-1,712
| -25% | -$340K |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $822K | 0.97% |
3,305
| – | – |
|