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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
+4.67%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$7.6M
Cap. Flow
+$2.95M
Cap. Flow %
3.15%
Top 10 Hldgs %
65.74%
Holding
39
New
11
Increased
5
Reduced
11
Closed
8

Top Buys

1
FTDR icon
Frontdoor
FTDR
+$3.8M
2
PPLI
People Inc
PPLI
+$2.96M
3
LMNX
Luminex Corp
LMNX
+$2.39M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.17M
5
EXPE icon
Expedia Group
EXPE
+$1.99M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
+$2.63M
2
UNVR
Univar Solutions Inc.
UNVR
+$2.61M
3
CTVA icon
Corteva
CTVA
+$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
FARO
26
DELISTED
Faro Technologies
FARO
$1.02M 1.1%
+20,332
New +$993K
BG icon
27
Bunge Global
BG
$22.8B
$980K 1.05%
17,022
+3,571
+27% +$198K
FOXA icon
28
Fox Class A
FOXA
$23.5B
$740K 0.79%
19,963
+2,965
+17% +$102K
MPC icon
29
Marathon Petroleum
MPC
$86.7B
$664K 0.71%
+11,021
New +$689K
GDDY icon
30
GoDaddy
GDDY
$12B
$452K 0.48%
+6,658
New +$440K
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$369K 0.4%
+20,700
New +$343K
CTVA icon
32
Corteva
CTVA
$57.6B
– –
-85,965
Closed -$2.41M
GTX icon
33
Garrett Motion
GTX
$5.9B
– –
-106,262
Closed -$1.06M
KLXE icon
34
KLX Energy Services
KLXE
$52.4M
– –
-11,876
Closed -$513K
NVT icon
35
nVent Electric
NVT
$25.6B
– –
-65,030
Closed -$1.43M
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,448
Closed -$1.23M
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
– –
-125,887
Closed -$2.61M
GCP
38
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-25,900
Closed -$499K
GRA
39
DELISTED
W.R. Grace & Co.
GRA
– –
-39,425
Closed -$2.63M
1
2

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