EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M
1-Year Est. Return 17.48%
This Fund
S&P 500
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
+$7.96M
2
+$2.28M
3
+$1.99M
4
CTVA icon
Corteva
CTVA
+$1.84M
5
PJT icon
PJT Partners
PJT
+$1.13M

Top Sells

1
+$2.74M
2
+$2.63M
3
+$1.5M
4
HON icon
Honeywell
HON
+$1.3M
5
HSIC icon
Henry Schein
HSIC
+$1.26M

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
– –
-52,175
27
– –
-31,397
28
– –
-19,183
1
2