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
$117M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.23M
3
+$2.1M
4
UPST icon
Upstart Holdings
UPST
+$1.84M
5
JD icon
JD.com
JD
+$732K

Top Sells

1
+$3.52M
2
+$2.04M
3
+$1.99M
4
INTC icon
Intel
INTC
+$1.7M
5
PARA
Paramount Global Class B
PARA
+$1.61M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 22.81%
3 Healthcare 20.71%
4 Materials 14.36%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.5%
13,820
27
$1.67M 1.43%
44,205
28
$1.45M 1.24%
5,307
29
$1.36M 1.16%
3,377
-4,945
30
$983K 0.84%
10,033
31
$926K 0.79%
1,582
32
– –
-35,656
33
– –
-36,014
1
2