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
$82.1M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.16M
3
+$2.02M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.93M
5
PJT icon
PJT Partners
PJT
+$1.12M

Top Sells

1
+$2.74M
2
+$2.63M
3
+$1.5M
4
APD icon
Air Products & Chemicals
APD
+$1.35M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Industrials 25.93%
2 Materials 18.85%
3 Healthcare 13.52%
4 Consumer Staples 9.22%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-22,613
27
– –
-52,175
28
– –
-19,183
1
2