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
$67.1M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.01M
3
+$1.94M
4
NUVA
NuVasive, Inc.
NUVA
+$1.82M
5
GE icon
GE Aerospace
GE
+$770K

Top Sells

1
+$3.93M
2
+$3.02M
3
+$2.54M
4
SEE icon
Sealed Air
SEE
+$1.82M
5
DHR icon
Danaher
DHR
+$1.64M

Sector Composition

1 Healthcare 22.96%
2 Consumer Staples 20.95%
3 Consumer Discretionary 13.1%
4 Financials 10.71%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,669
27
– –
-21,943
28
– –
-53,920
29
– –
-39,349
30
– –
-46,383
31
– –
-53,871
32
– –
-48,714
1
2