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
$61.5M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.64M
3
+$1.26M
4
BCO icon
Brink's
BCO
+$1.23M
5
AIG icon
American International
AIG
+$877K

Top Sells

1
+$2.84M
2
+$2.42M
3
+$2.03M
4
BHF icon
Brighthouse Financial
BHF
+$1.94M
5
GE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,865
27
– –
-19,536
1
2