EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+9.79%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
33
New
3
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$7.28M |
| 2 |
TransDigm Group
TDG
|
$2.23M |
| 3 |
Vimeo
VMEO
|
$2.1M |
| 4 |
Upstart Holdings
UPST
|
$1.84M |
| 5 |
Sherwin-Williams
SHW
|
$964K |
Top Sells
| 1 |
Baxter International
BAX
|
$3.52M |
| 2 |
Teleflex
TFX
|
$1.99M |
| 3 |
Intel
INTC
|
$1.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.61M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.7B
| $1.75M | 1.5% |
6,910
| – | – |
|
27
O'Reilly Automotive
ORLY
$88B
| $1.67M | 1.43% |
2,947
| – | – |
|
|
28
Sherwin-Williams
SHW
$91.2B
| $1.45M | 1.24% |
5,307
+3,538
| +200% | +$964K |
|
|
29
Teleflex
TFX
$5.59B
| $1.36M | 1.16% |
3,377
-4,945
| -59% | -$1.99M |
|
30
Wolfspeed
WOLF
$194M
| $983K | 0.84% |
10,033
| – | – |
|
31
Adobe
ADBE
$151B
| $926K | 0.79% |
1,582
| – | – |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,656
| Closed | -$1.61M |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-36,014
| Closed | -$1.57M |
|