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
$88.1M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.89M
3
+$1.99M
4
SYF icon
Synchrony
SYF
+$1.38M
5
HWM icon
Howmet Aerospace
HWM
+$979K

Top Sells

1
+$2.72M
2
+$2.63M
3
+$2.51M
4
BAX icon
Baxter International
BAX
+$2.15M
5
KLXI
KLX Inc.
KLXI
+$1.83M

Sector Composition

1 Healthcare 24.18%
2 Consumer Discretionary 19.78%
3 Consumer Staples 19.6%
4 Industrials 10.36%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.47%
53,920
-6,191
27
$1.14M 1.29%
53,871
-52,857
28
$801K 0.91%
+39,349
29
$784K 0.89%
+48,714
30
– –
-23,576
31
– –
-105,915
32
– –
-41,470
33
– –
-97,495
34
– –
-48,443
1
2