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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
-4.04%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$14.4M
(-15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
28
New
5
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$2.72M |
| 2 |
TransDigm Group
TDG
|
+$2.16M |
| 3 |
General Dynamics
GD
|
+$2.12M |
| 4 |
HEICO Corp
HEI
|
+$2.04M |
| 5 |
CACI
CACI
|
+$1.79M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
+$3.97M |
| 2 |
LNW
Light & Wonder
LNW
|
+$3.18M |
| 3 |
Air Products & Chemicals
APD
|
+$2.35M |
| 4 |
Honeywell
HON
|
+$2.1M |
| 5 |
Ashland
ASH
|
+$2.04M |
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 | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$67.2B
| $8.7M | 10.3% |
37,400
-9,510
| -20% | -$2.35M |
|
2
Danaher
DHR
$142B
| $8.34M | 9.87% |
36,439
-1,326
| -4% | -$325K |
|
|
3
Ashland
ASH
$3.02B
| $7.31M | 8.65% |
76,983
-20,039
| -21% | -$2.04M |
|
4
MGM Resorts International
MGM
$12.1B
| $6.3M | 7.46% |
212,074
-29,147
| -12% | -$948K |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.8M | 6.86% |
60,600
| – | – |
|
|
6
Honeywell
HON
$70.4B
| $5.77M | 6.83% |
36,689
-12,050
| -25% | -$2.1M |
|
|
7
Teledyne Technologies
TDY
$28.9B
| $5.32M | 6.3% |
15,770
-10,411
| -40% | -$3.97M |
|
8
Waters Corp
WAT
$36.6B
| $4.24M | 5.02% |
15,743
-3,382
| -18% | -$1.08M |
|
9
Dover
DOV
$28.9B
| $2.79M | 3.3% |
23,962
-3,373
| -12% | -$430K |
|
|
10
Northrop Grumman
NOC
$77B
| $2.69M | 3.18% |
+5,712
| New | +$2.72M |
|
11
Apple
AAPL
$4.66T
| $2.51M | 2.97% |
18,182
| – | – |
|
12
TE Connectivity
TEL
$57.8B
| $2.5M | 2.96% |
22,672
-12,083
| -35% | -$1.5M |
|
13
Las Vegas Sands
LVS
$30.4B
| $2.35M | 2.78% |
62,616
| – | – |
|
14
Expedia Group
EXPE
$31.9B
| $2.23M | 2.63% |
23,775
| – | – |
|
|
LNW
15
DELISTED
Light & Wonder
LNW
| $2.14M | 2.53% |
49,889
-64,389
| -56% | -$3.18M |
|
16
O'Reilly Automotive
ORLY
$72.3B
| $2.07M | 2.45% |
44,205
| – | – |
|
|
17
General Dynamics
GD
$101B
| $1.99M | 2.36% |
+9,382
| New | +$2.12M |
|
|
18
HEICO Corp
HEI
$48.1B
| $1.96M | 2.32% |
+13,628
| New | +$2.04M |
|
|
19
TransDigm Group
TDG
$69.1B
| $1.9M | 2.24% |
+3,612
| New | +$2.16M |
|
|
20
CACI
CACI
$10.6B
| $1.66M | 1.96% |
+6,358
| New | +$1.79M |
|
21
Roper Technologies
ROP
$36.4B
| $1.33M | 1.57% |
3,701
| – | – |
|
22
Microsoft
MSFT
$2.9T
| $1.25M | 1.48% |
5,359
| – | – |
|
23
Sherwin-Williams
SHW
$81.1B
| $1.09M | 1.29% |
5,307
| – | – |
|
24
Littelfuse
LFUS
$10.3B
| $1.02M | 1.21% |
5,137
-1,712
| -25% | -$409K |
|
25
Old Dominion Freight Line
ODFL
$48.4B
| $822K | 0.97% |
6,610
| – | – |
|
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