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
$115M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.52M
3
+$3.07M
4
FSV icon
FirstService
FSV
+$1.75M
5
SYF icon
Synchrony
SYF
+$1.64M

Top Sells

1
+$5.67M
2
+$4.26M
3
+$3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.73M
5
DBRG icon
DigitalBridge
DBRG
+$2.43M

Sector Composition

1 Financials 20.06%
2 Healthcare 19.41%
3 Utilities 13.88%
4 Industrials 10.77%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.52%
+62,887
27
$1.75M 1.52%
23,600
-32,900
28
$1.73M 1.51%
110,885
-55,370
29
$1.36M 1.19%
10,350
-3,612
30
$1.16M 1.02%
+67,420
31
$1.01M 0.88%
31,625
-21,175
32
$286K 0.25%
15,600
-111,250
33
– –
-152,297
34
– –
-42,350
35
– –
-28,467
36
– –
-40,000
37
– –
-12,700
38
– –
-228,200
39
– –
-28,079
1
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