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
$131M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.6M
3
+$1.05M
4
LFUS icon
Littelfuse
LFUS
+$1.02M
5
EXPE icon
Expedia Group
EXPE
+$969K

Top Sells

1
+$3.04M
2
+$2.1M
3
+$1.52M
4
WOLF icon
Wolfspeed
WOLF
+$983K
5
TFX icon
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 Change
in Stake 		Capital Flow
26
$1.25M 0.95%
10,713
-13,016
27
$1.08M 0.82%
2,873
-504
28
$911K 0.69%
1,582
29
$337K 0.26%
+7,777
30
$335K 0.26%
+2,672
31
– –
-37,729
32
– –
-42,753
33
– –
-10,033
1
2