EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
1-Year Est. Return
17.48%
This Fund
S&P 500
1 Year Est. Return
-17.48%
AUM
$84.5M
AUM Growth
-$14.4M
(-15%)
Holding
28
Top Buys
| 1 | +$2.72M | |
| 2 | +$2.16M | |
| 3 | +$2.12M | |
| 4 |
HEICO Corp
HEI
|
+$2.04M |
| 5 |
CACI
CACI
|
+$1.79M |
Top Sells
| 1 | +$3.97M | |
| 2 | +$3.18M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$101B
| $435K | 0.51% |
1,582
|
|
||
27
IAC Inc
IAC
$2.97B
| – | – |
-14,463
|
|
||
28
Intel
INTC
$220B
| – | – |
-53,871
|
|