EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M
This Quarter Return
+4.67%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
Cap. Flow
+$3.33M
Cap. Flow %
3.57%
Top 10 Hldgs %
65.74%
Holding
39
New
11
Increased
5
Reduced
11
Closed
8

Top Buys

1
FTDR icon
Frontdoor
FTDR
$3.85M
2
IAC icon
IAC Inc
IAC
$3.27M
3
LMNX
Luminex Corp
LMNX
$2.68M
4
NVST icon
Envista
NVST
$2.01M
5
TMX
Terminix Global Holdings, Inc.
TMX
$1.97M

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
RTX icon
RTX Corp
RTX
$1.5M
5
BCO icon
Brink's
BCO
$1.49M

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 Shares
Change % 		Capital Flow
FARO
26
DELISTED
Faro Technologies
FARO
$1.02M 1.1%
+20,332
New +$1.02M
BG icon
27
Bunge Global
BG
$16.8B
$980K 1.05%
17,022
+3,571
+27% +$206K
FOXA icon
28
Fox Class A
FOXA
$26.6B
$740K 0.79%
19,963
+2,965
+17% +$110K
MPC icon
29
Marathon Petroleum
MPC
$54.6B
$664K 0.71%
+11,021
New +$664K
GDDY icon
30
GoDaddy
GDDY
$20.5B
$452K 0.48%
+6,658
New +$452K
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$369K 0.4%
+20,700
New +$369K
CTVA icon
32
Corteva
CTVA
$50.4B
– –
-85,965
Closed -$2.41M
GTX icon
33
Garrett Motion
GTX
$2.62B
– –
-106,262
Closed -$1.06M
KLXE icon
34
KLX Energy Services
KLXE
$35M
– –
-59,382
Closed -$513K
NVT icon
35
nVent Electric
NVT
$14.5B
– –
-65,030
Closed -$1.43M
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-118,859
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
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