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
$112M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.93M
3
+$2.86M
4
VVV icon
Valvoline
VVV
+$2.76M
5
TGI
Triumph Group
TGI
+$2.64M

Top Sells

1
+$4.08M
2
+$2.62M
3
+$2.28M
4
ASH icon
Ashland
ASH
+$2.24M
5
TRS icon
TriMas Corp
TRS
+$1.97M

Sector Composition

1 Healthcare 26.98%
2 Consumer Staples 23.57%
3 Consumer Discretionary 11.09%
4 Industrials 10.89%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.9%
+22,227
27
$874K 0.78%
7,551
-22,644
28
$870K 0.78%
+22,979
29
$714K 0.64%
+37,107
30
$565K 0.51%
24,053
-83,659
31
$233K 0.21%
+8,306
32
$152K 0.14%
+1,868
33
– –
-39,423
34
– –
-36,279
35
– –
-76,054
36
– –
-92,313
1
2