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
$117M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.86M
3
+$2.63M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
NFLX icon
Netflix
NFLX
+$2.1M

Top Sells

1
+$4.65M
2
+$3.98M
3
+$2.16M
4
LFUS icon
Littelfuse
LFUS
+$2.03M
5
IAC icon
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 Change
in Stake 		Capital Flow
26
$721K 0.62%
1,582
27
$590K 0.5%
+5,181
28
– –
-1,938
29
– –
-56,907
30
– –
-14,290
1
2