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
$116M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.06M
3
+$3.1M
4
PENN icon
PENN Entertainment
PENN
+$2.75M
5
MTW icon
Manitowoc
MTW
+$2.26M

Top Sells

1
+$5.89M
2
+$4.67M
3
+$4.48M
4
KEN icon
Kenon Holdings
KEN
+$2.93M
5
GE icon
GE Aerospace
GE
+$2.69M

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
$1.99M 1.71%
+31,285
27
$1.9M 1.63%
51,420
-8,800
28
– –
-50,600
29
– –
-232,850
30
– –
-271,000
31
– –
-229,250
32
– –
-45,526
33
– –
-13,275
34
– –
-119,000
1
2