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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
+12.34%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.04M
(+7.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
34
New
6
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
+$4.03M |
| 2 |
PJT Partners
PJT
|
+$3.95M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$3.03M |
| 4 |
PENN Entertainment
PENN
|
+$2.89M |
| 5 |
Manitowoc
MTW
|
+$2.3M |
Top Sells
| 1 |
Designer Brands
DBI
|
+$5.89M |
| 2 |
Madison Square Garden
MSGS
|
+$4.87M |
| 3 |
Aon
AON
|
+$4.48M |
| 4 |
Kenon Holdings
KEN
|
+$2.93M |
| 5 |
GE Aerospace
GE
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Consumer Staples | 11.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$22.5B
| $1.99M | 1.71% |
+31,285
| New | +$1.82M |
|
27
Voya Financial
VOYA
$8.97B
| $1.9M | 1.63% |
51,420
-8,800
| -15% | -$348K |
|
|
28
Aon
AON
$78.5B
| – | – |
-50,600
| Closed | -$4.48M |
|
|
29
Designer Brands
DBI
$272M
| – | – |
-232,850
| Closed | -$5.89M |
|
30
Genworth Financial
GNW
$3.66B
| – | – |
-271,000
| Closed | -$1.25M |
|
|
31
Kenon Holdings
KEN
$3.4B
| – | – |
-229,250
| Closed | -$2.93M |
|
32
PayPal
PYPL
$42B
| – | – |
-45,526
| Closed | -$1.41M |
|
33
Waters Corp
WAT
$36.6B
| – | – |
-13,275
| Closed | -$1.57M |
|
|
MDAS
34
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-119,000
| Closed | -$2.39M |
|
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