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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
Cap. Flow
-$10.4M
Cap. Flow %
-12.33%
Top 10 Hldgs %
67.76%
Holding
28
New
5
Increased
–
Reduced
11
Closed
2

Top Buys

1
NOC icon
Northrop Grumman
NOC
+$2.72M
2
TDG icon
TransDigm Group
TDG
+$2.16M
3
GD icon
General Dynamics
GD
+$2.12M
4
HEI icon
HEICO Corp
HEI
+$2.04M
5
CACI icon
CACI
CACI
+$1.79M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
+$3.97M
2
LNW
Light & Wonder
LNW
+$3.18M
3
APD icon
Air Products & Chemicals
APD
+$2.35M
4
HON icon
Honeywell
HON
+$2.1M
5
ASH icon
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
ADBE icon
26
Adobe
ADBE
$91.7B
$435K 0.51%
1,582
– –
PPLI
27
People Inc
PPLI
$3.41B
– –
-14,463
Closed -$901K
INTC icon
28
Intel
INTC
$518B
– –
-53,871
Closed -$2.02M
1
2

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