EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+8.83%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
30
New
–
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
Light & Wonder
LNW
|
$1.88M |
| 2 |
Ashland
ASH
|
$1.13M |
| 3 |
MGM Resorts International
MGM
|
$1.07M |
| 4 |
FARO
Faro Technologies
FARO
|
$585K |
| 5 |
Littelfuse
LFUS
|
$166K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$3.88M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$1.25M |
| 3 |
Teleflex
TFX
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$729K |
| 5 |
Upstart Holdings
UPST
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 27.7% |
| 2 | Technology | 23.62% |
| 3 | Materials | 20.6% |
| 4 | Healthcare | 14.42% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| – | – |
-7,777
| Closed | -$337K |
|
27
Medtronic
MDT
$119B
| – | – |
-2,672
| Closed | -$335K |
|
|
28
TransDigm Group
TDG
$78.8B
| – | – |
-6,205
| Closed | -$3.88M |
|
|
29
Teleflex
TFX
$5.59B
| – | – |
-2,873
| Closed | -$1.08M |
|
|
NVRO
30
DELISTED
NEVRO CORP.
NVRO
| – | – |
-10,713
| Closed | -$1.25M |
|