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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
+9.79%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.39M
(+6.7%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
33
New
3
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$7.38M |
| 2 |
TransDigm Group
TDG
|
+$2.16M |
| 3 |
VMEO
Vimeo
VMEO
|
+$1.97M |
| 4 |
Upstart Holdings
UPST
|
+$1.82M |
| 5 |
JD.com
JD
|
+$690K |
Top Sells
| 1 |
Baxter International
BAX
|
+$3.67M |
| 2 |
PPLI
People Inc
PPLI
|
+$2.09M |
| 3 |
Teleflex
TFX
|
+$2.03M |
| 4 |
Intel
INTC
|
+$1.78M |
| 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
Old Dominion Freight Line
ODFL
$48.4B
| $1.75M | 1.5% |
13,820
| – | – |
|
27
O'Reilly Automotive
ORLY
$72.3B
| $1.67M | 1.43% |
44,205
| – | – |
|
28
Sherwin-Williams
SHW
$81.1B
| $1.45M | 1.24% |
5,307
| – | – |
|
|
29
Teleflex
TFX
$6.04B
| $1.36M | 1.16% |
3,377
-4,945
| -59% | -$2.03M |
|
30
Wolfspeed
WOLF
$1.75B
| $983K | 0.84% |
10,033
| – | – |
|
31
Adobe
ADBE
$91.7B
| $926K | 0.79% |
1,582
| – | – |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,656
| Closed | -$1.61M |
|
33
Warner Bros
WBD
$67.9B
| – | – |
-36,014
| Closed | -$1.56M |
|
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