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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
-13.3%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$17.9M
Cap. Flow
-$49.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
77.63%
Holding
28
New
1
Increased
5
Reduced
7
Closed
5

Top Buys

1
HON icon
Honeywell
HON
+$8.01M
2
AAPL icon
Apple
AAPL
+$2.75M
3
TEL icon
TE Connectivity
TEL
+$989K
4
DOV icon
Dover
DOV
+$945K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7K

Top Sells

1
ICUI icon
ICU Medical
ICUI
+$2.63M
2
IBP icon
Installed Building Products
IBP
+$2.39M
3
NFLX icon
Netflix
NFLX
+$2.1M
4
EXPE icon
Expedia Group
EXPE
+$1.68M
5
JD icon
JD.com
JD
+$1.34M

Sector Composition

1 Technology 23.67%
2 Materials 22.71%
3 Consumer Discretionary 18.78%
4 Healthcare 14.98%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$39B
– –
-23,105
Closed -$1.34M
NFLX icon
27
Netflix
NFLX
$311B
– –
-56,170
Closed -$2.1M
WOLF icon
28
Wolfspeed
WOLF
$1.75B
– –
-5,181
Closed -$590K
1
2

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