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
$85.5M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.17M
3
+$3.06M
4
SHW icon
Sherwin-Williams
SHW
+$2.59M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.55M

Top Sells

1
+$4.5M
2
+$3.77M
3
+$3.09M
4
BCO icon
Brink's
BCO
+$2.83M
5
LMNX
Luminex Corp
LMNX
+$2.37M

Sector Composition

1 Materials 24.73%
2 Technology 18.8%
3 Healthcare 16.77%
4 Communication Services 10.36%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.26%
+12,690
27
$1.03M 1.21%
+2,341
28
$985K 1.15%
+3,168
29
$937K 1.1%
29,732
-32,126
30
$861K 1.01%
16,763
-60,237
31
$719K 0.84%
+13,165
32
$711K 0.83%
+2,051
33
$438K 0.51%
+11,448
34
– –
-2,007
35
– –
-6,764
36
– –
-240,073
37
– –
-136,743
38
– –
-79,636
39
– –
-86,091
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