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
$128M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.13M
3
+$1.07M
4
FARO
Faro Technologies
FARO
+$585K
5
LFUS icon
Littelfuse
LFUS
+$166K

Top Sells

1
+$3.88M
2
+$1.25M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$729K
5
UPST icon
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 Change
in Stake 		Capital Flow
26
– –
-7,777
27
– –
-2,672
28
– –
-6,205
29
– –
-2,873
30
– –
-10,713
1
2