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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
+2.6%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
-$5.57M
Cap. Flow
-$6.16M
Cap. Flow %
-10.02%
Top 10 Hldgs %
61.33%
Holding
27
New
2
Increased
10
Reduced
9
Closed
5

Top Buys

1
LILAK icon
Liberty Latin America Class C
LILAK
+$3.16M
2
PNR icon
Pentair
PNR
+$1.62M
3
BCO icon
Brink's
BCO
+$1.27M
4
K
Kellanova
K
+$1.19M
5
AIG icon
American International
AIG
+$904K

Top Sells

1
AGN
Allergan plc
AGN
+$2.84M
2
COTY icon
Coty
COTY
+$2.07M
3
NTUS
Natus Medical Inc
NTUS
+$2.03M
4
BHF icon
Brighthouse Financial
BHF
+$1.94M
5
GE icon
GE Aerospace
GE
+$1.69M

Sector Composition

1 Consumer Staples 21.02%
2 Healthcare 15.74%
3 Industrials 13.41%
4 Consumer Discretionary 11.61%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
– –
-13,865
Closed -$2.84M
CKH
27
DELISTED
Seacor Holdings Inc.
CKH
– –
-19,536
Closed -$871K
1
2

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