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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
-1.01%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.86M
Cap. Flow
-$5.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
53.97%
Holding
37
New
10
Increased
8
Reduced
7
Closed
8

Top Buys

1
COTY icon
Coty
COTY
+$3.56M
2
GNC
GNC Holdings, Inc.
GNC
+$2.67M
3
AWI icon
Armstrong World Industries
AWI
+$2.39M
4
DBI icon
Designer Brands
DBI
+$2.18M
5
NWL icon
Newell Brands
NWL
+$2.07M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
+$6.3M
2
WST icon
West Pharmaceutical
WST
+$3M
3
AIG icon
American International
AIG
+$2.5M
4
MTW icon
Manitowoc
MTW
+$2.26M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.21M

Sector Composition

1 Healthcare 21.43%
2 Consumer Staples 18.38%
3 Consumer Discretionary 15.54%
4 Industrials 11.76%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
$1.5M 1.37%
+56,015
New +$1.55M
TGI
27
DELISTED
Triumph Group
TGI
$1.47M 1.35%
+46,737
New +$1.42M
PRKS icon
28
United Parks & Resorts
PRKS
$2.21B
$1.2M 1.1%
+56,899
New +$1.06M
WBT
29
DELISTED
Welbilt, Inc.
WBT
$139K 0.13%
+9,450
New +$137K
AIG icon
30
American International
AIG
$42.4B
– –
-40,400
Closed -$2.5M
CFG icon
31
Citizens Financial Group
CFG
$29.8B
– –
-240,402
Closed -$6.3M
DRI icon
32
Darden Restaurants
DRI
$22.5B
– –
-31,285
Closed -$1.99M
GE icon
33
GE Aerospace
GE
$369B
– –
-14,509
Closed -$2.17M
MTW icon
34
Manitowoc
MTW
$457M
– –
-162,619
Closed -$2.26M
VOYA icon
35
Voya Financial
VOYA
$8.97B
– –
-51,420
Closed -$1.9M
WST icon
36
West Pharmaceutical
WST
$25.4B
– –
-49,830
Closed -$3M
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
– –
-52,235
Closed -$2.21M
1
2

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