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
$83.1M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.69M
3
+$3M
4
VSM
Versum Materials, Inc.
VSM
+$2.81M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.42M

Top Sells

1
+$2.25M
2
+$2.16M
3
+$1.93M
4
WFC icon
Wells Fargo
WFC
+$973K
5
HON icon
Honeywell
HON
+$861K

Sector Composition

1 Industrials 19.72%
2 Materials 15.21%
3 Consumer Staples 15.08%
4 Consumer Discretionary 14.6%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.75%
6,957
27
– –
-56,251
28
– –
-33,012
29
– –
-53,348
30
– –
-41,477
1
2