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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
+9.33%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.22M
(+7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
36
New
4
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
+$5.19M |
| 2 |
Intel
INTC
|
+$4.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.18M |
| 4 |
Waters Corp
WAT
|
+$2.05M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$1.82M |
Top Sells
| 1 |
Ecolab
ECL
|
+$6.53M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$4.47M |
| 3 |
Danaher
DHR
|
+$4.2M |
| 4 |
Aramark
ARMK
|
+$1.57M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.35M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Technology | 21.33% |
| 4 | Materials | 14.65% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$72.3B
| $1.5M | 1.36% |
44,205
-43,590
| -50% | -$1.35M |
|
27
TransDigm Group
TDG
$69.1B
| $1.45M | 1.32% |
+2,468
| New | +$1.45M |
|
28
Sherwin-Williams
SHW
$81.1B
| $1.31M | 1.19% |
5,307
-402
| -7% | -$95.8K |
|
29
Wolfspeed
WOLF
$1.75B
| $1.08M | 0.99% |
10,033
| – | – |
|
30
Adobe
ADBE
$91.7B
| $752K | 0.69% |
1,582
-418
| -21% | -$195K |
|
|
31
Aramark
ARMK
$15.3B
| – | – |
-56,543
| Closed | -$1.57M |
|
32
Alibaba
BABA
$269B
| – | – |
-5,354
| Closed | -$1.25M |
|
|
33
Ecolab
ECL
$76.5B
| – | – |
-30,173
| Closed | -$6.53M |
|
34
Mastercard
MA
$475B
| – | – |
-3,683
| Closed | -$1.31M |
|
35
Visa
V
$680B
| – | – |
-5,851
| Closed | -$1.28M |
|
|
STAY
36
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-301,536
| Closed | -$4.47M |
|
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