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
$67.1M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.32M
3
+$2.12M
4
CAG icon
Conagra Brands
CAG
+$2.07M
5
SRE icon
Sempra
SRE
+$1.64M

Top Sells

1
+$6.09M
2
+$2.54M
3
+$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
26
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-49,410
27
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28
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-226,723
29
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-16,954
30
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-19,963
31
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-19,258
32
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-11,021
33
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-12,559
34
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-46,242
35
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-40,181
36
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-50,943
37
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-39,477
38
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-20,700
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