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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
+8.83%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.93M
(-2.2%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
30
New
–
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
LNW
Light & Wonder
LNW
|
+$2.05M |
| 2 |
MGM Resorts International
MGM
|
+$1.07M |
| 3 |
Ashland
ASH
|
+$1.05M |
| 4 |
FARO
Faro Technologies
FARO
|
+$601K |
| 5 |
Littelfuse
LFUS
|
+$160K |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$3.88M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$1.25M |
| 3 |
Teleflex
TFX
|
+$1.08M |
| 4 |
Microsoft
MSFT
|
+$702K |
| 5 |
Upstart Holdings
UPST
|
+$658K |
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
Boston Scientific
BSX
$66.4B
| – | – |
-7,777
| Closed | -$337K |
|
27
Medtronic
MDT
$107B
| – | – |
-2,672
| Closed | -$335K |
|
|
28
TransDigm Group
TDG
$69.1B
| – | – |
-6,205
| Closed | -$3.88M |
|
|
29
Teleflex
TFX
$6.04B
| – | – |
-2,873
| Closed | -$1.08M |
|
|
NVRO
30
DELISTED
NEVRO CORP.
NVRO
| – | – |
-10,713
| Closed | -$1.25M |
|
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