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
$109M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.96M
3
+$2.82M
4
DBI icon
Designer Brands
DBI
+$2.41M
5
NWL icon
Newell Brands
NWL
+$2.34M

Top Sells

1
+$6.3M
2
+$3M
3
+$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
26
$1.5M 1.37%
+56,015
27
$1.47M 1.35%
+46,737
28
$1.2M 1.1%
+56,899
29
$139K 0.13%
+9,450
30
– –
-40,400
31
– –
-240,402
32
– –
-31,285
33
– –
-14,509
34
– –
-162,619
35
– –
-51,420
36
– –
-49,830
37
– –
-52,235
1
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