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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
+1.06%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$5.07M
Cap. Flow
+$4.87M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.45%
Holding
28
New
3
Increased
10
Reduced
7
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
+$7.96M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.28M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.99M
4
CTVA icon
Corteva
CTVA
+$1.84M
5
PJT icon
PJT Partners
PJT
+$1.13M

Top Sells

1
ARMK icon
Aramark
ARMK
+$2.74M
2
VSM
Versum Materials, Inc.
VSM
+$2.63M
3
GRA
W.R. Grace & Co.
GRA
+$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
VSM
26
DELISTED
Versum Materials, Inc.
VSM
– –
-52,175
Closed -$2.63M
GTT
27
DELISTED
GTT Communications, Inc.
GTT
– –
-31,397
Closed -$1.09M
GRA
28
DELISTED
W.R. Grace & Co.
GRA
– –
-19,183
Closed -$1.5M
1
2

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