EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-20.11%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(-28%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
38
New
7
Increased
9
Reduced
4
Closed
13
Top Buys
| 1 |
Ecolab
ECL
|
$3.31M |
| 2 |
Roper Technologies
ROP
|
$2.32M |
| 3 |
Adobe
ADBE
|
$2.12M |
| 4 |
Conagra Brands
CAG
|
$2.07M |
| 5 |
Sempra
SRE
|
$1.64M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.09M |
| 2 |
American International
AIG
|
$2.54M |
| 3 |
Dentsply Sirona
XRAY
|
$2.27M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$45.1B
| – | – |
-49,410
| Closed | -$2.54M |
|
27
Bunge Global
BG
$16.8B
| – | – |
-17,022
| Closed | -$980K |
|
|
28
DuPont de Nemours
DD
$32.2B
| – | – |
-94,863
| Closed | -$6.09M |
|
|
29
Expedia Group
EXPE
$26.6B
| – | – |
-16,954
| Closed | -$1.83M |
|
30
Fox Class A
FOXA
$26.6B
| – | – |
-19,963
| Closed | -$740K |
|
31
Chart Industries
GTLS
$8.96B
| – | – |
-19,258
| Closed | -$1.3M |
|
32
Marathon Petroleum
MPC
$54.6B
| – | – |
-11,021
| Closed | -$664K |
|
33
RTX Corp
RTX
$212B
| – | – |
-7,904
| Closed | -$1.18M |
|
34
XPO
XPO
$15.3B
| – | – |
-15,993
| Closed | -$1.28M |
|
|
35
Dentsply Sirona
XRAY
$2.85B
| – | – |
-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 |
|