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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
-1.38%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$3.67M
(+4.5%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
30
New
8
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$2.76M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.61M |
| 3 |
Air Products & Chemicals
APD
|
+$1.87M |
| 4 |
Envista
NVST
|
+$1.73M |
| 5 |
Conagra Brands
CAG
|
+$1.49M |
Top Sells
| 1 |
Resideo Technologies
REZI
|
+$2.59M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$1.49M |
| 3 |
Honeywell
HON
|
+$1.31M |
| 4 |
XPO
XPO
|
+$1.21M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.07M |
Sector Composition
| 1 | Materials | 24.32% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Staples | 13.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$23.5B
| $536K | 0.62% |
+16,998
| New | +$588K |
|
27
KLX Energy Services
KLXE
$52.4M
| $513K | 0.6% |
11,876
-3,157
| -21% | -$210K |
|
|
GCP
28
DELISTED
GCP Applied Technologies Inc.
GCP
| $499K | 0.58% |
25,900
-74,229
| -74% | -$1.49M |
|
|
29
Resideo Technologies
REZI
$5.36B
| – | – |
-118,145
| Closed | -$2.59M |
|
|
CPLG
30
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-70,916
| Closed | -$879K |
|
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