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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
+2.45%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.74M
Cap. Flow
-$8.74M
Cap. Flow %
-7.63%
Top 10 Hldgs %
48.27%
Holding
39
New
4
Increased
7
Reduced
12
Closed
7

Top Buys

1
NUVA
NuVasive, Inc.
NUVA
+$6.06M
2
MAS icon
Masco
MAS
+$3.56M
3
NI icon
NiSource
NI
+$3.05M
4
FSV icon
FirstService
FSV
+$1.66M
5
CIGI icon
Colliers International
CIGI
+$1.64M

Top Sells

1
BAX icon
Baxter International
BAX
+$5.67M
2
WPG
Washington Prime Group Inc.
WPG
+$4.26M
3
D icon
Dominion Energy
D
+$3M
4
DBRG icon
DigitalBridge
DBRG
+$2.79M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.73M

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
FSV icon
26
FirstService
FSV
$6.59B
$1.75M 1.52%
+62,887
New +$1.66M
DBRG icon
27
DigitalBridge
DBRG
$2.9B
$1.75M 1.52%
23,600
-32,900
-58% -$2.79M
XPO icon
28
XPO
XPO
$24.6B
$1.73M 1.51%
110,885
-55,370
-33% -$898K
EPC icon
29
Edgewell Personal Care
EPC
$1.25B
$1.36M 1.19%
10,350
-3,612
-26% -$373K
LMNX
30
DELISTED
Luminex Corp
LMNX
$1.16M 1.02%
+67,420
New +$1.13M
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.01M 0.88%
31,625
-21,175
-40% -$762K
PENN icon
32
PENN Entertainment
PENN
$2.74B
$286K 0.25%
15,600
-111,250
-88% -$1.85M
AWI icon
33
Armstrong World Industries
AWI
$6.64B
– –
-12,700
Closed -$730K
BAX icon
34
Baxter International
BAX
$11.7B
– –
-152,297
Closed -$5.67M
D icon
35
Dominion Energy
D
$62.3B
– –
-42,350
Closed -$3M
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-228,200
Closed -$2.73M
JASN
37
DELISTED
Jason Industries, Inc.
JASN
– –
-28,079
Closed -$199K
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
– –
-28,467
Closed -$4.26M
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-40,000
Closed -$2.43M
1
2

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