EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M
This Quarter Return
+9.33%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.27M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.88%
Holding
36
New
4
Increased
10
Reduced
8
Closed
6

Top Buys

1
BAX icon
Baxter International
BAX
$5.52M
2
INTC icon
Intel
INTC
$5.04M
3
WAT icon
Waters Corp
WAT
$2.13M
4
BKNG icon
Booking.com
BKNG
$1.73M
5
PARA
Paramount Global Class B
PARA
$1.61M

Top Sells

1
ECL icon
Ecolab
ECL
$6.53M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$4.47M
3
DHR icon
Danaher
DHR
$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 Shares
Change % 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$88B
$1.5M 1.36%
2,947
-2,906
-50% -$1.47M
TDG icon
27
TransDigm Group
TDG
$78.8B
$1.45M 1.32%
+2,468
New +$1.45M
SHW icon
28
Sherwin-Williams
SHW
$91.2B
$1.31M 1.19%
1,769
-134
-7% -$98.9K
WOLF icon
29
Wolfspeed
WOLF
$194M
$1.09M 0.99%
10,033
– –
ADBE icon
30
Adobe
ADBE
$151B
$752K 0.69%
1,582
-418
-21% -$199K
ARMK icon
31
Aramark
ARMK
$10.3B
– –
-40,825
Closed -$1.57M
BABA icon
32
Alibaba
BABA
$322B
– –
-5,354
Closed -$1.25M
ECL icon
33
Ecolab
ECL
$78.6B
– –
-30,173
Closed -$6.53M
MA icon
34
Mastercard
MA
$538B
– –
-3,683
Closed -$1.32M
V icon
35
Visa
V
$683B
– –
-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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