EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-13.3%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-15%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
28
New
1
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$7.3M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
TE Connectivity
TEL
|
$904K |
| 4 |
Dover
DOV
|
$848K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.9K |
Top Sells
| 1 |
ICU Medical
ICUI
|
$2.63M |
| 2 |
Installed Building Products
IBP
|
$2.39M |
| 3 |
Netflix
NFLX
|
$2.1M |
| 4 |
JD.com
JD
|
$1.34M |
| 5 |
Expedia Group
EXPE
|
$1.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$44.1B
| – | – |
-23,105
| Closed | -$1.34M |
|
|
27
Netflix
NFLX
$514B
| – | – |
-5,617
| Closed | -$2.1M |
|
28
Wolfspeed
WOLF
$207M
| – | – |
-5,181
| Closed | -$590K |
|