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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
+7.05%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$17.2M
Cap. Flow
-$23.1M
Cap. Flow %
-24.44%
Top 10 Hldgs %
55.37%
Holding
40
New
8
Increased
3
Reduced
17
Closed
12

Top Buys

1
MUSA icon
Murphy USA
MUSA
+$3.7M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$3.46M
3
SEE
Sealed Air
SEE
+$2.97M
4
PK icon
Park Hotels & Resorts
PK
+$2.81M
5
BCO icon
Brink's
BCO
+$2.09M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
+$3.51M
2
NUVA
NuVasive, Inc.
NUVA
+$3.25M
3
CHTR icon
Charter Communications
CHTR
+$3.18M
4
CCP
Care Capital Properties, Inc.
CCP
+$3.09M
5
ASIX icon
AdvanSix
ASIX
+$2.93M

Sector Composition

1 Healthcare 24.76%
2 Consumer Discretionary 21.36%
3 Consumer Staples 20.14%
4 Industrials 10.48%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$73.4B
$1.38M 1.46%
23,576
+21,708
+1,162% +$1.26M
MTW icon
27
Manitowoc
MTW
$457M
$1.37M 1.45%
+60,111
New +$1.48M
CKH
28
DELISTED
Seacor Holdings Inc.
CKH
$1.3M 1.38%
+19,466
New +$1.33M
ASIX icon
29
AdvanSix
ASIX
$564M
– –
-132,448
Closed -$2.93M
AWI icon
30
Armstrong World Industries
AWI
$6.64B
– –
-55,904
Closed -$2.34M
EPC icon
31
Edgewell Personal Care
EPC
$1.25B
– –
-35,852
Closed -$2.62M
EMBJ
32
Embraer S.A. ADS
EMBJ
$11.5B
– –
-37,107
Closed -$714K
GE icon
33
GE Aerospace
GE
$369B
– –
-18,900
Closed -$2.86M
LW icon
34
Lamb Weston
LW
$6.49B
– –
-22,979
Closed -$870K
TRS icon
35
TriMas Corp
TRS
$1.45B
– –
-24,053
Closed -$565K
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
– –
-123,762
Closed -$3.51M
WAIR
37
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-135,812
Closed -$2.03M
VSM
38
DELISTED
Versum Materials, Inc.
VSM
– –
-8,306
Closed -$233K
CCP
39
DELISTED
Care Capital Properties, Inc.
CCP
– –
-123,554
Closed -$3.09M
CELG
40
DELISTED
Celgene Corp
CELG
– –
-7,551
Closed -$874K
1
2

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