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
$115M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.52M
3
+$3.07M
4
FSV icon
FirstService
FSV
+$1.75M
5
SYF icon
Synchrony
SYF
+$1.64M

Top Sells

1
+$5.67M
2
+$4.26M
3
+$3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.73M
5
DBRG icon
DigitalBridge
DBRG
+$2.43M

Sector Composition

1 Financials 20.06%
2 Healthcare 19.41%
3 Utilities 13.88%
4 Industrials 10.77%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 7.16%
458,100
+171,342
2
$6.14M 5.36%
+129,700
3
$5.77M 5.03%
33,700
4
$5.5M 4.8%
144,598
-26,355
5
$5.21M 4.54%
88,100
6
$5.14M 4.48%
156,100
+49,900
7
$5.13M 4.47%
187,700
8
$4.93M 4.3%
38,748
+4,875
9
$4.76M 4.16%
276,623
-28,377
10
$4.53M 3.95%
227,750
11
$4.35M 3.8%
123,310
+29,338
12
$4.23M 3.69%
13,950
-2,450
13
$4.19M 3.66%
90,220
14
$3.9M 3.4%
101,286
+42,349
15
$3.69M 3.22%
94,165
+23,450
16
$3.55M 3.1%
35,600
17
$3.52M 3.07%
+150,182
18
$3.4M 2.96%
2,522
-537
19
$3.34M 2.92%
204,528
-45,872
20
$3.25M 2.83%
52,500
21
$3.17M 2.77%
64,100
+6,550
22
$2.98M 2.6%
72,484
-6,021
23
$2.47M 2.16%
41,230
24
$2.16M 1.88%
61,400
-18,400
25
$2.06M 1.79%
16,247
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