EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
1-Year Est. Return
17.48%
1 Year Est. Return
-17.48%
AUM
$84.5M
AUM Growth
-$14.4M
(-15%)
Holding
28
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.99M | |
| 3 | +$1.96M | |
| 4 |
TransDigm Group
TDG
|
+$1.9M |
| 5 |
CACI
CACI
|
+$1.66M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$2.76M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$141B
| $435K | 0.51% |
1,582
|
|
||
27
IAC Inc
IAC
$2.61B
| – | – |
-14,463
|
|
||
|
28
Intel
INTC
$188B
| – | – |
-53,871
|
|