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
$59.2M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.4M
3
+$3.24M
4
HON icon
Honeywell
HON
+$3.21M
5
SHPG
Shire pic
SHPG
+$2.74M

Top Sells

1
+$3.99M
2
+$3.17M
3
+$2.77M
4
MUSA icon
Murphy USA
MUSA
+$2.72M
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
– –
-33,881
27
– –
-4,346
28
– –
-28,211
1
2