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
$102M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.57M
3
+$1.06M
4
ASH icon
Ashland
ASH
+$977K
5
MGM icon
MGM Resorts International
MGM
+$751K

Top Sells

1
+$1.59M
2
+$1.54M
3
+$1.31M
4
SHW icon
Sherwin-Williams
SHW
+$891K
5
TTWO icon
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 Change
in Stake 		Capital Flow
26
$1.35M 1.32%
13,820
27
$1.31M 1.28%
3,683
-1,976
28
$1.29M 1.26%
16,110
-19,239
29
$1.28M 1.25%
5,851
-3,181
30
$1.25M 1.22%
5,354
-2,650
31
$1.06M 1.04%
+10,033
32
$1M 0.98%
2,000
-1,022
33
– –
-38,638
34
– –
-4,940
35
– –
-4,870
36
– –
-8,640
1
2