EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+6.77%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
33
New
2
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
Ashland
ASH
|
$4.37M |
| 2 |
MGM Resorts International
MGM
|
$2.6M |
| 3 |
Air Products & Chemicals
APD
|
$1.05M |
| 4 |
Littelfuse
LFUS
|
$1.02M |
| 5 |
Expedia Group
EXPE
|
$969K |
Top Sells
| 1 |
Baxter International
BAX
|
$3.04M |
| 2 |
Vimeo
VMEO
|
$2.1M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.52M |
| 4 |
Wolfspeed
WOLF
|
$983K |
| 5 |
Teleflex
TFX
|
$190K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 24.03% |
| 3 | Materials | 15.99% |
| 4 | Healthcare | 15.52% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
26
DELISTED
NEVRO CORP.
NVRO
| $1.25M | 0.95% |
10,713
-13,016
| -55% | -$1.52M |
|
|
27
Teleflex
TFX
$5.59B
| $1.08M | 0.82% |
2,873
-504
| -15% | -$190K |
|
28
Adobe
ADBE
$151B
| $911K | 0.69% |
1,582
| – | – |
|
29
Boston Scientific
BSX
$156B
| $337K | 0.26% |
+7,777
| New | +$337K |
|
30
Medtronic
MDT
$119B
| $335K | 0.26% |
+2,672
| New | +$335K |
|
|
31
Baxter International
BAX
$12.7B
| – | – |
-37,729
| Closed | -$3.04M |
|
|
32
Vimeo
VMEO
$696M
| – | – |
-42,753
| Closed | -$2.1M |
|
|
33
Wolfspeed
WOLF
$194M
| – | – |
-10,033
| Closed | -$983K |
|