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
$110M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.04M
3
+$2.13M
4
BKNG icon
Booking.com
BKNG
+$1.73M
5
PARA
Paramount Global Class B
PARA
+$1.61M

Top Sells

1
+$6.53M
2
+$4.47M
3
+$4.13M
4
ARMK icon
Aramark
ARMK
+$1.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.47M

Sector Composition

1 Healthcare 25%
2 Consumer Discretionary 22.02%
3 Technology 21.33%
4 Materials 14.65%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.36%
44,205
-43,590
27
$1.45M 1.32%
+2,468
28
$1.31M 1.19%
5,307
-402
29
$1.08M 0.99%
10,033
30
$752K 0.69%
1,582
-418
31
– –
-3,683
32
– –
-56,543
33
– –
-5,354
34
– –
-30,173
35
– –
-5,851
36
– –
-301,536
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