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
$85.8M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$1.84M
4
NVST icon
Envista
NVST
+$1.72M
5
CAG icon
Conagra Brands
CAG
+$1.59M

Top Sells

1
+$2.59M
2
+$1.43M
3
+$1.32M
4
XPO icon
XPO
XPO
+$1.3M
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
$536K 0.62%
+16,998
27
$513K 0.6%
11,876
-3,157
28
$499K 0.58%
25,900
-74,229
29
– –
-118,145
30
– –
-70,916
1
2