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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
+17.32%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$7.94M
(+9.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
45
New
12
Increased
4
Reduced
12
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
+$2.45M |
| 2 |
TE Connectivity
TEL
|
+$2.15M |
| 3 |
MGM Resorts International
MGM
|
+$2.11M |
| 4 |
Expedia Group
EXPE
|
+$2.11M |
| 5 |
Alibaba
BABA
|
+$2.11M |
Top Sells
| 1 |
Post Holdings
POST
|
+$3.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$2.87M |
| 3 |
Adobe
ADBE
|
+$2.17M |
| 4 |
Conagra Brands
CAG
|
+$1.55M |
| 5 |
Frontdoor
FTDR
|
+$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.07% |
| 2 | Materials | 23.74% |
| 3 | Healthcare | 19.01% |
| 4 | Technology | 15.68% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brink's
BCO
$4.42B
| $1.59M | 1.7% |
38,638
| – | – |
|
|
27
Adobe
ADBE
$91.7B
| $1.48M | 1.59% |
3,022
-4,670
| -61% | -$2.17M |
|
28
Ashland
ASH
$3.02B
| $1.34M | 1.43% |
18,891
| – | – |
|
29
Dover
DOV
$28.9B
| $1.25M | 1.34% |
11,549
| – | – |
|
30
Old Dominion Freight Line
ODFL
$48.4B
| $1.25M | 1.34% |
13,820
+1,130
| +9% | +$106K |
|
31
Take-Two Interactive
TTWO
$45.3B
| $805K | 0.86% |
+4,870
| New | +$791K |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $699K | 0.75% |
+8,640
| New | +$701K |
|
33
Electronic Arts
EA
$51.7B
| $644K | 0.69% |
+4,940
| New | +$673K |
|
|
34
Conagra Brands
CAG
$6.86B
| – | – |
-43,946
| Closed | -$1.55M |
|
35
Fortune Brands Innovations
FBIN
$6B
| – | – |
-13,165
| Closed | -$719K |
|
|
36
Frontdoor
FTDR
$5.25B
| – | – |
-31,593
| Closed | -$1.4M |
|
37
Fortive
FTV
$19B
| – | – |
-30,621
| Closed | -$1.31M |
|
38
GoDaddy
GDDY
$12B
| – | – |
-17,394
| Closed | -$1.28M |
|
39
Hain Celestial
HAIN
$50.8M
| – | – |
-29,732
| Closed | -$937K |
|
40
Palo Alto Networks
PANW
$269B
| – | – |
-11,448
| Closed | -$438K |
|
41
PJT Partners
PJT
$4.06B
| – | – |
-16,763
| Closed | -$861K |
|
|
42
Post Holdings
POST
$3.93B
| – | – |
-54,045
| Closed | -$3.1M |
|
43
TransDigm Group
TDG
$69.1B
| – | – |
-2,341
| Closed | -$1.03M |
|
44
Teledyne Technologies
TDY
$28.9B
| – | – |
-3,168
| Closed | -$985K |
|
45
Tyler Technologies
TYL
$12.9B
| – | – |
-2,051
| Closed | -$711K |
|
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