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
1 Year Est. Return
-17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.54M
3
+$3.82M
4
MSGS icon
Madison Square Garden
MSGS
+$3.18M
5
WST icon
West Pharmaceutical
WST
+$3.18M

Top Sells

1
+$8.21M
2
+$5.5M
3
+$3.9M
4
AVNT icon
Avient
AVNT
+$3.69M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$3.34M

Sector Composition

1 Healthcare 23.79%
2 Financials 19.48%
3 Consumer Discretionary 17.97%
4 Industrials 10.59%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.45%
+13,275
27
$1.41M 1.31%
+45,526
28
$1.25M 1.16%
+271,000
29
– –
-16,247
30
– –
-101,286
31
– –
-23,600
32
– –
-62,887
33
– –
-144,598
34
– –
-458,100
35
– –
-72,484
36
– –
-15,600
37
– –
-204,528
38
– –
-41,230
39
– –
-94,165
40
– –
-110,885
41
– –
-61,400
42
– –
-31,625
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