EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
-17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.67M
3
+$5.65M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.49M
5
DBRG icon
DigitalBridge
DBRG
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.11%
2 Financials 19.13%
3 Utilities 12.73%
4 Real Estate 10.84%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 2.05%
+79,800
27
$2.43M 2%
+40,000
28
$2.31M 1.91%
+41,230
29
$2.27M 1.87%
+16,247
30
$2.23M 1.84%
+58,937
31
$1.99M 1.64%
+126,850
32
$1.91M 1.58%
+52,800
33
$1.43M 1.18%
+13,962
34
$730K 0.6%
+12,700
35
$199K 0.16%
+28,079
1
2