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
$92.3M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.08M
3
+$3.02M
4
BAX icon
Baxter International
BAX
+$2.81M
5
CCP
Care Capital Properties, Inc.
CCP
+$2.41M

Top Sells

1
+$7.56M
2
+$4.39M
3
+$3.27M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.16M
5
EBAY icon
eBay
EBAY
+$3.09M

Sector Composition

1 Healthcare 31.22%
2 Consumer Staples 23.54%
3 Consumer Discretionary 12.61%
4 Communication Services 9.22%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.83%
+26,866
27
– –
-87,121
28
– –
-129,334
29
– –
-104,070
30
– –
-21,421
31
– –
-82,028
32
– –
-2,576
33
– –
-9,450
34
– –
-93,276
35
– –
-187,097
1
2