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
1 Year Est. Return
-17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.54M
3
+$3.49M
4
HON icon
Honeywell
HON
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$2.78M

Top Sells

1
+$3.99M
2
+$3.17M
3
+$2.72M
4
NUVA
NuVasive, Inc.
NUVA
+$2.69M
5
SEE icon
Sealed Air
SEE
+$2.67M

Sector Composition

1 Industrials 24.04%
2 Consumer Staples 23.85%
3 Healthcare 14.09%
4 Financials 13.06%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-128,839
27
– –
-54,062
28
– –
-70,171
1
2