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
$77.1M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.77M
3
+$2.56M
4
GCP
GCP Applied Technologies Inc.
GCP
+$2.36M
5
AIG icon
American International
AIG
+$1.38M

Top Sells

1
+$3.89M
2
+$2.54M
3
+$2.53M
4
SHPG
Shire pic
SHPG
+$2.43M
5
HWM icon
Howmet Aerospace
HWM
+$2.4M

Sector Composition

1 Industrials 29.69%
2 Healthcare 12.96%
3 Materials 12.74%
4 Communication Services 9.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,048
27
– –
-45,784
28
– –
-245,722
29
– –
-185,557
30
– –
-25,715
31
– –
-80,947
32
– –
-2,674
33
– –
-8,550
34
– –
-13,957
1
2