EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M
This Quarter Return
+29.11%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
+$6.2M
Cap. Flow %
7.25%
Top 10 Hldgs %
59.58%
Holding
39
New
14
Increased
7
Reduced
7
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.65M
2
BAX icon
Baxter International
BAX
$3.17M
3
IBP icon
Installed Building Products
IBP
$3.06M
4
SHW icon
Sherwin-Williams
SHW
$2.59M
5
ORLY icon
O'Reilly Automotive
ORLY
$2.55M

Top Sells

1
SRE icon
Sempra
SRE
$4.5M
2
POST icon
Post Holdings
POST
$3.77M
3
PJT icon
PJT Partners
PJT
$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 Shares
Change % 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$31.7B
$1.08M 1.26%
+6,345
New +$1.08M
TDG icon
27
TransDigm Group
TDG
$78.8B
$1.04M 1.21%
+2,341
New +$1.04M
TDY icon
28
Teledyne Technologies
TDY
$25.2B
$985K 1.15%
+3,168
New +$985K
HAIN icon
29
Hain Celestial
HAIN
$162M
$937K 1.1%
29,732
-32,126
-52% -$1.01M
PJT icon
30
PJT Partners
PJT
$4.35B
$861K 1.01%
16,763
-60,237
-78% -$3.09M
FBIN icon
31
Fortune Brands Innovations
FBIN
$7.02B
$719K 0.84%
+11,252
New +$719K
TYL icon
32
Tyler Technologies
TYL
$24.4B
$711K 0.83%
+2,051
New +$711K
PANW icon
33
Palo Alto Networks
PANW
$127B
$438K 0.51%
+1,908
New +$438K
CRM icon
34
Salesforce
CRM
$242B
– –
-2,007
Closed -$289K
HON icon
35
Honeywell
HON
$138B
– –
-6,764
Closed -$905K
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.6B
– –
-226,057
Closed -$2.32M
NVST icon
37
Envista
NVST
$3.52B
– –
-136,743
Closed -$2.04M
SRE icon
38
Sempra
SRE
$53.9B
– –
-39,818
Closed -$4.5M
LMNX
39
DELISTED
Luminex Corp
LMNX
– –
-86,091
Closed -$2.37M
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