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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
-20.12%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$26.3M
Cap. Flow
-$6.81M
Cap. Flow %
-10.14%
Top 10 Hldgs %
69.69%
Holding
38
New
7
Increased
9
Reduced
4
Closed
13

Top Buys

1
ECL icon
Ecolab
ECL
+$3.99M
2
ROP icon
Roper Technologies
ROP
+$2.64M
3
ADBE icon
Adobe
ADBE
+$2.28M
4
CAG icon
Conagra Brands
CAG
+$2.13M
5
SRE icon
Sempra
SRE
+$2.06M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$6.09M
2
AIG icon
American International
AIG
+$2.54M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.27M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.97M
5
EXPE icon
Expedia Group
EXPE
+$1.83M

Sector Composition

1 Materials 18.57%
2 Healthcare 18.01%
3 Consumer Staples 16.79%
4 Technology 13.7%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.4B
– –
-49,410
Closed -$2.54M
BG icon
27
Bunge Global
BG
$22.8B
– –
-17,022
Closed -$980K
DD icon
28
DuPont de Nemours
DD
$17.9B
– –
-75,574
Closed -$6.09M
EXPE icon
29
Expedia Group
EXPE
$31.9B
– –
-16,954
Closed -$1.83M
FOXA icon
30
Fox Class A
FOXA
$23.5B
– –
-19,963
Closed -$740K
GTLS icon
31
Chart Industries
GTLS
$10B
– –
-19,258
Closed -$1.3M
MPC icon
32
Marathon Petroleum
MPC
$86.7B
– –
-11,021
Closed -$664K
RTX icon
33
RTX Corp
RTX
$264B
– –
-12,559
Closed -$1.18M
XPO icon
34
XPO
XPO
$24.6B
– –
-46,242
Closed -$1.27M
XRAY icon
35
Dentsply Sirona
XRAY
$2.56B
– –
-40,181
Closed -$2.27M
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-50,943
Closed -$1.97M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-39,477
Closed -$1.69M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,700
Closed -$369K
1
2

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