EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+16.26%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+9.7%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
36
New
3
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Waters Corp
WAT
|
$3M |
| 2 |
Aramark
ARMK
|
$1.57M |
| 3 |
Wolfspeed
WOLF
|
$1.06M |
| 4 |
Ashland
ASH
|
$977K |
| 5 |
MGM Resorts International
MGM
|
$751K |
Top Sells
| 1 |
Brink's
BCO
|
$1.59M |
| 2 |
Baxter International
BAX
|
$1.54M |
| 3 |
Installed Building Products
IBP
|
$1.31M |
| 4 |
Sherwin-Williams
SHW
|
$891K |
| 5 |
Take-Two Interactive
TTWO
|
$805K |
Sector Composition
| 1 | Consumer Discretionary | 26.06% |
| 2 | Materials | 21.46% |
| 3 | Healthcare | 20.37% |
| 4 | Technology | 17.22% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.3B
| $1.35M | 1.32% |
6,910
| – | – |
|
27
Mastercard
MA
$534B
| $1.32M | 1.28% |
3,683
-1,976
| -35% | -$706K |
|
|
28
Baxter International
BAX
$12.3B
| $1.29M | 1.26% |
16,110
-19,239
| -54% | -$1.54M |
|
29
Visa
V
$677B
| $1.28M | 1.25% |
5,851
-3,181
| -35% | -$696K |
|
30
Alibaba
BABA
$325B
| $1.25M | 1.22% |
5,354
-2,650
| -33% | -$617K |
|
|
31
Wolfspeed
WOLF
$210M
| $1.06M | 1.04% |
+10,033
| New | +$1.06M |
|
32
Adobe
ADBE
$146B
| $1M | 0.98% |
2,000
-1,022
| -34% | -$511K |
|
|
33
Brink's
BCO
$4.71B
| – | – |
-38,638
| Closed | -$1.59M |
|
34
Electronic Arts
EA
$42.5B
| – | – |
-4,940
| Closed | -$644K |
|
|
35
Take-Two Interactive
TTWO
$44.5B
| – | – |
-4,870
| Closed | -$805K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,640
| Closed | -$699K |
|