EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-8.86%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
30
New
5
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 3 |
ICU Medical
ICUI
|
$2.63M |
| 4 |
Las Vegas Sands
LVS
|
$2.4M |
| 5 |
Netflix
NFLX
|
$2.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.65M |
| 2 |
FARO
Faro Technologies
FARO
|
$3.99M |
| 3 |
Upstart Holdings
UPST
|
$2.16M |
| 4 |
Littelfuse
LFUS
|
$2.03M |
| 5 |
IAC Inc
IAC
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 27.89% |
| 2 | Technology | 21.75% |
| 3 | Materials | 19.34% |
| 4 | Healthcare | 16.01% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $721K | 0.62% |
1,582
| – | – |
|
27
Wolfspeed
WOLF
$194M
| $590K | 0.5% |
+5,181
| New | +$590K |
|
|
28
Booking.com
BKNG
$181B
| – | – |
-1,938
| Closed | -$4.65M |
|
|
FARO
29
DELISTED
Faro Technologies
FARO
| – | – |
-56,907
| Closed | -$3.99M |
|
|
30
Upstart Holdings
UPST
$7.05B
| – | – |
-14,290
| Closed | -$2.16M |
|