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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
+29.11%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$18.4M
Cap. Flow
+$4.42M
Cap. Flow %
5.17%
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
+$3.47M
2
BAX icon
Baxter International
BAX
+$3.2M
3
IBP icon
Installed Building Products
IBP
+$2.47M
4
ECL icon
Ecolab
ECL
+$2.44M
5
SHW icon
Sherwin-Williams
SHW
+$2.42M

Top Sells

1
SRE icon
Sempra
SRE
+$4.5M
2
POST icon
Post Holdings
POST
+$3.83M
3
PJT icon
PJT Partners
PJT
+$2.97M
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
ODFL icon
26
Old Dominion Freight Line
ODFL
$48.4B
$1.08M 1.26%
+12,690
New +$963K
TDG icon
27
TransDigm Group
TDG
$69.1B
$1.03M 1.21%
+2,341
New +$886K
TDY icon
28
Teledyne Technologies
TDY
$28.9B
$985K 1.15%
+3,168
New +$1.04M
HAIN icon
29
Hain Celestial
HAIN
$50.8M
$937K 1.1%
29,732
-32,126
-52% -$929K
PJT icon
30
PJT Partners
PJT
$4.06B
$861K 1.01%
16,763
-60,237
-78% -$2.97M
FBIN icon
31
Fortune Brands Innovations
FBIN
$6B
$719K 0.84%
+13,165
New +$613K
TYL icon
32
Tyler Technologies
TYL
$12.9B
$711K 0.83%
+2,051
New +$688K
PANW icon
33
Palo Alto Networks
PANW
$269B
$438K 0.51%
+11,448
New +$403K
CRM icon
34
Salesforce
CRM
$140B
– –
-2,007
Closed -$289K
HON icon
35
Honeywell
HON
$70.4B
– –
-7,177
Closed -$905K
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.5B
– –
-264,080
Closed -$2.32M
NVST icon
37
Envista
NVST
$4.27B
– –
-136,743
Closed -$2.04M
SRE icon
38
Sempra
SRE
$61.7B
– –
-79,636
Closed -$4.5M
LMNX
39
DELISTED
Luminex Corp
LMNX
– –
-86,091
Closed -$2.37M
1
2

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