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
$94.4M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.47M
3
+$2.75M
4
PK icon
Park Hotels & Resorts
PK
+$2.72M
5
BCO icon
Brink's
BCO
+$2.29M

Top Sells

1
+$3.51M
2
+$3.35M
3
+$3.27M
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
26
$1.38M 1.46%
23,576
+21,708
27
$1.37M 1.45%
+60,111
28
$1.3M 1.38%
+19,466
29
– –
-132,448
30
– –
-55,904
31
– –
-35,852
32
– –
-37,107
33
– –
-18,900
34
– –
-22,979
35
– –
-24,053
36
– –
-123,762
37
– –
-135,812
38
– –
-8,306
39
– –
-123,554
40
– –
-7,551
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