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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $435K | 0.51% |
1,582
| – | – |
|
27
IAC Inc
IAC
$2.94B
| – | – |
-11,865
| Closed | -$901K |
|
|
28
Intel
INTC
$107B
| – | – |
-53,871
| Closed | -$2.02M |
|