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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
-8.86%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11.5M
(-9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
30
New
5
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.79M |
| 3 |
ICU Medical
ICUI
|
+$2.65M |
| 4 |
Las Vegas Sands
LVS
|
+$2.56M |
| 5 |
Netflix
NFLX
|
+$2.34M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.65M |
| 2 |
FARO
Faro Technologies
FARO
|
+$3.98M |
| 3 |
Littelfuse
LFUS
|
+$2.16M |
| 4 |
Upstart Holdings
UPST
|
+$2.16M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.71M |
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
Adobe
ADBE
$91.7B
| $721K | 0.62% |
1,582
| – | – |
|
27
Wolfspeed
WOLF
$1.75B
| $590K | 0.5% |
+5,181
| New | +$522K |
|
|
28
Booking.com
BKNG
$136B
| – | – |
-48,450
| Closed | -$4.65M |
|
|
FARO
29
DELISTED
Faro Technologies
FARO
| – | – |
-56,907
| Closed | -$3.98M |
|
|
30
Upstart Holdings
UPST
$3.01B
| – | – |
-14,290
| Closed | -$2.16M |
|
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