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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
+6.77%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.2M
(+12%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
33
New
2
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
Ashland
ASH
|
+$4.31M |
| 2 |
MGM Resorts International
MGM
|
+$2.46M |
| 3 |
Air Products & Chemicals
APD
|
+$1.13M |
| 4 |
Littelfuse
LFUS
|
+$999K |
| 5 |
Expedia Group
EXPE
|
+$914K |
Top Sells
| 1 |
Baxter International
BAX
|
+$3.04M |
| 2 |
VMEO
Vimeo
VMEO
|
+$2.1M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$1.7M |
| 4 |
Wolfspeed
WOLF
|
+$983K |
| 5 |
Teleflex
TFX
|
+$196K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
26
DELISTED
NEVRO CORP.
NVRO
| $1.25M | 0.95% |
10,713
-13,016
| -55% | -$1.7M |
|
|
27
Teleflex
TFX
$6.04B
| $1.08M | 0.82% |
2,873
-504
| -15% | -$196K |
|
28
Adobe
ADBE
$91.7B
| $911K | 0.69% |
1,582
| – | – |
|
29
Boston Scientific
BSX
$66.4B
| $337K | 0.26% |
+7,777
| New | +$344K |
|
30
Medtronic
MDT
$107B
| $335K | 0.26% |
+2,672
| New | +$346K |
|
|
31
Baxter International
BAX
$11.7B
| – | – |
-37,729
| Closed | -$3.04M |
|
|
VMEO
32
DELISTED
Vimeo
VMEO
| – | – |
-42,753
| Closed | -$2.1M |
|
|
33
Wolfspeed
WOLF
$1.75B
| – | – |
-10,033
| Closed | -$983K |
|
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