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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
+5.12%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.84M |
| 2 |
Baxter International
BAX
|
+$5.77M |
| 3 |
HOLX
Hologic
HOLX
|
+$5.25M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.12M |
| 5 |
DigitalBridge
DBRG
|
+$5.12M |
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
Charter Communications
CHTR
$16.2B
| $6.51M | 5.36% |
+33,700
| New | +$5.84M |
|
|
2
Baxter International
BAX
$11.7B
| $5.67M | 4.67% |
+152,297
| New | +$5.77M |
|
|
HOLX
3
DELISTED
Hologic
HOLX
| $5.65M | 4.65% |
+170,953
| New | +$5.25M |
|
|
4
Teva Pharmaceuticals
TEVA
$37.5B
| $5.49M | 4.52% |
+88,100
| New | +$5.12M |
|
|
5
DigitalBridge
DBRG
$2.9B
| $5.28M | 4.35% |
+56,500
| New | +$5.12M |
|
6
American Eagle Outfitters
AEO
$2.69B
| $5.21M | 4.29% |
+305,000
| New | +$4.65M |
|
7
NiSource
NI
$22.6B
| $4.98M | 4.1% |
+286,758
| New | +$4.86M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $4.88M | 4.02% |
+16,400
| New | +$4.68M |
|
|
RSE
9
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.75M | 3.91% |
+250,400
| New | +$4.69M |
|
10
Citizens Financial Group
CFG
$29.8B
| $4.53M | 3.73% |
+187,700
| New | +$4.6M |
|
11
Kenon Holdings
KEN
$3.4B
| $4.34M | 3.57% |
+227,750
| New | +$4.07M |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $4.33M | 3.57% |
+3,059
| New | +$4.26M |
|
|
WPG
13
DELISTED
Washington Prime Group Inc.
WPG
| $4.26M | 3.51% |
+28,467
| New | +$4.41M |
|
14
GE Aerospace
GE
$369B
| $4.03M | 3.32% |
+33,873
| New | +$4.03M |
|
15
Voya Financial
VOYA
$8.97B
| $3.89M | 3.2% |
+90,220
| New | +$3.8M |
|
16
Aon
AON
$78.5B
| $3.42M | 2.82% |
+35,600
| New | +$3.44M |
|
17
Synchrony
SYF
$24.6B
| $3.22M | 2.66% |
+106,200
| New | +$3.31M |
|
18
Sempra
SRE
$61.7B
| $3.14M | 2.58% |
+57,550
| New | +$3.17M |
|
19
Newell Brands
NWL
$2.18B
| $3.07M | 2.53% |
+78,505
| New | +$3.03M |
|
20
Dominion Energy
D
$62.3B
| $3M | 2.47% |
+42,350
| New | +$3.14M |
|
21
Post Holdings
POST
$3.93B
| $2.88M | 2.37% |
+93,972
| New | +$2.87M |
|
22
American International
AIG
$42.4B
| $2.88M | 2.37% |
+52,500
| New | +$2.82M |
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.73M | 2.25% |
+228,200
| New | +$2.79M |
|
24
Avient
AVNT
$3.26B
| $2.64M | 2.18% |
+70,715
| New | +$2.68M |
|
25
XPO
XPO
$24.6B
| $2.62M | 2.15% |
+166,255
| New | +$2.41M |
|
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