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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.67M
3
+$5.65M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.49M
5
DBRG icon
DigitalBridge
DBRG
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.11%
2 Financials 19.13%
3 Utilities 12.73%
4 Real Estate 10.84%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 5.36%
+33,700
2
$5.67M 4.67%
+152,297
3
$5.65M 4.65%
+170,953
4
$5.49M 4.52%
+88,100
5
$5.28M 4.35%
+56,500
6
$5.21M 4.29%
+305,000
7
$4.98M 4.1%
+286,758
8
$4.88M 4.02%
+16,400
9
$4.75M 3.91%
+250,400
10
$4.53M 3.73%
+187,700
11
$4.34M 3.57%
+227,750
12
$4.33M 3.57%
+3,059
13
$4.26M 3.51%
+28,467
14
$4.03M 3.32%
+33,873
15
$3.89M 3.2%
+90,220
16
$3.42M 2.82%
+35,600
17
$3.22M 2.66%
+106,200
18
$3.14M 2.58%
+57,550
19
$3.07M 2.53%
+78,505
20
$3M 2.47%
+42,350
21
$2.88M 2.37%
+93,972
22
$2.88M 2.37%
+52,500
23
$2.73M 2.25%
+228,200
24
$2.64M 2.18%
+70,715
25
$2.62M 2.15%
+166,255
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