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
$93.4M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.96M
3
+$2.39M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.17M
5
EXPE icon
Expedia Group
EXPE
+$1.99M

Top Sells

1
+$2.63M
2
+$2.61M
3
+$2.41M
4
BCO icon
Brink's
BCO
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.44M

Sector Composition

1 Healthcare 18.27%
2 Materials 16.59%
3 Industrials 15.5%
4 Consumer Staples 13.28%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.1%
+20,332
27
$980K 1.05%
17,022
+3,571
28
$740K 0.79%
19,963
+2,965
29
$664K 0.71%
+11,021
30
$452K 0.48%
+6,658
31
$369K 0.4%
+20,700
32
– –
-106,262
33
– –
-11,876
34
– –
-65,030
35
– –
-2,448
36
– –
-125,887
37
– –
-25,900
38
– –
-85,965
39
– –
-39,425
1
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