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
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.38M
3
+$3.88M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.25M
5
APD icon
Air Products & Chemicals
APD
+$2.72M

Top Sells

1
+$2.92M
2
+$2.87M
3
+$2.15M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.72M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.2M

Sector Composition

1 Healthcare 32.7%
2 Consumer Staples 21.91%
3 Communication Services 8.39%
4 Materials 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-134,962
27
– –
-26,866
28
– –
-205,620
29
– –
-115,586
30
– –
-32,183
31
– –
-120,088
32
– –
-89,652
1
2