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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
-6.15%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$2.36M
Cap. Flow
+$1.26M
Cap. Flow %
2.12%
Top 10 Hldgs %
73.8%
Holding
28
New
6
Increased
9
Reduced
4
Closed
9

Top Buys

1
GRA
W.R. Grace & Co.
GRA
+$4.67M
2
PNR icon
Pentair
PNR
+$3.54M
3
BCO icon
Brink's
BCO
+$3.49M
4
HON icon
Honeywell
HON
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$2.78M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
+$3.99M
2
HWM icon
Howmet Aerospace
HWM
+$3.17M
3
MUSA icon
Murphy USA
MUSA
+$2.72M
4
NUVA
NuVasive, Inc.
NUVA
+$2.69M
5
SEE
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
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
– –
-128,839
Closed -$3.99M
CHUBK
27
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-123,778
Closed -$2.55M
BIVV
28
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-28,211
Closed -$1.52M
1
2

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