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
$108M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.54M
3
+$3.82M
4
MSGS icon
Madison Square Garden
MSGS
+$3.18M
5
WST icon
West Pharmaceutical
WST
+$3.18M

Top Sells

1
+$8.21M
2
+$5.5M
3
+$3.9M
4
AVNT icon
Avient
AVNT
+$3.69M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$3.34M

Sector Composition

1 Healthcare 23.79%
2 Financials 19.48%
3 Consumer Discretionary 17.97%
4 Industrials 10.59%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 6.47%
145,100
+15,400
2
$5.93M 5.48%
33,700
3
$5.89M 5.45%
+232,850
4
$5.78M 5.34%
21,250
+7,300
5
$5.35M 4.95%
342,123
+65,500
6
$4.97M 4.6%
88,100
7
$4.77M 4.41%
123,310
8
$4.64M 4.29%
194,302
+6,602
9
$4.54M 4.2%
+144,077
10
$4.48M 4.15%
50,600
+15,000
11
$4.45M 4.12%
176,870
+26,688
12
$4.38M 4.05%
3,439
+917
13
$4.36M 4.03%
90,100
+26,000
14
$3.97M 3.67%
126,700
-29,400
15
$3.93M 3.63%
32,509
-6,239
16
$3.82M 3.53%
+156,126
17
$3.23M 2.99%
190,920
+123,500
18
$3.18M 2.94%
+61,884
19
$3.18M 2.94%
+58,830
20
$3.06M 2.83%
+69,785
21
$2.98M 2.76%
52,500
22
$2.93M 2.71%
229,250
+1,500
23
$2.39M 2.21%
+119,000
24
$2.36M 2.18%
28,875
+18,525
25
$2.33M 2.16%
60,220
-30,000
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