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
$93.4M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.35M
3
+$2.32M
4
TEL icon
TE Connectivity
TEL
+$2.28M
5
LNW
Light & Wonder
LNW
+$2.17M

Top Sells

1
+$3.1M
2
+$2.74M
3
+$2.29M
4
CAG icon
Conagra Brands
CAG
+$1.55M
5
FTDR icon
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
$1.59M 1.7%
38,638
27
$1.48M 1.59%
3,022
-4,670
28
$1.34M 1.43%
18,891
29
$1.25M 1.34%
11,549
30
$1.25M 1.34%
13,820
+1,130
31
$805K 0.86%
+4,870
32
$699K 0.75%
+8,640
33
$644K 0.69%
+4,940
34
– –
-43,946
35
– –
-13,165
36
– –
-31,593
37
– –
-30,621
38
– –
-17,394
39
– –
-29,732
40
– –
-11,448
41
– –
-16,763
42
– –
-54,045
43
– –
-2,341
44
– –
-3,168
45
– –
-2,051
1
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