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
$68.3M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.97M
3
+$1.91M
4
REZI icon
Resideo Technologies
REZI
+$1.7M
5
TRN icon
Trinity Industries
TRN
+$1.67M

Top Sells

1
+$5.02M
2
+$2.9M
3
+$2.37M
4
INGR icon
Ingredion
INGR
+$2.24M
5
CAG icon
Conagra Brands
CAG
+$2.23M

Sector Composition

1 Industrials 28.77%
2 Materials 17.81%
3 Consumer Discretionary 15.01%
4 Healthcare 13.88%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-65,658
27
– –
-21,334
28
– –
-66,862
29
– –
-45,103
30
– –
-46,326
31
– –
-6,957
1
2