EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+2.6%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(-8.3%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
27
New
2
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$2.86M |
| 2 |
Pentair
PNR
|
$1.64M |
| 3 |
Kellanova
K
|
$1.26M |
| 4 |
Brink's
BCO
|
$1.23M |
| 5 |
American International
AIG
|
$877K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.84M |
| 2 |
Coty
COTY
|
$2.42M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$2.03M |
| 4 |
Brighthouse Financial
BHF
|
$1.94M |
| 5 |
GE Aerospace
GE
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 21.02% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 11.54% |