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
$116M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.06M
3
+$3.1M
4
PENN icon
PENN Entertainment
PENN
+$2.75M
5
MTW icon
Manitowoc
MTW
+$2.26M

Top Sells

1
+$5.89M
2
+$4.67M
3
+$4.48M
4
KEN icon
Kenon Holdings
KEN
+$2.93M
5
GE icon
GE Aerospace
GE
+$2.69M

Sector Composition

1 Healthcare 24.86%
2 Financials 18.57%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 6.76%
145,100
2
$7.37M 6.34%
23,580
+2,330
3
$7.3M 6.29%
187,097
+43,020
4
$6.3M 5.42%
240,402
+46,100
5
$6.17M 5.31%
33,700
6
$6M 5.16%
197,144
+70,444
7
$5.57M 4.8%
260,536
+69,616
8
$5.3M 4.56%
3,995
+556
9
$5.19M 4.47%
334,926
-7,197
10
$5.09M 4.38%
77,533
-10,567
11
$4.98M 4.29%
123,310
12
$4.89M 4.21%
+172,722
13
$4.24M 3.65%
90,100
14
$4.08M 3.51%
144,070
-32,800
15
$4.06M 3.5%
+92,195
16
$3.96M 3.41%
50,536
+21,661
17
$3.48M 3%
126,741
-29,385
18
$3.1M 2.67%
+148,872
19
$3M 2.58%
49,830
-9,000
20
$2.75M 2.37%
+171,765
21
$2.5M 2.16%
40,400
-12,100
22
$2.47M 2.13%
21,421
-40,463
23
$2.26M 1.95%
+162,619
24
$2.21M 1.9%
52,235
-17,550
25
$2.17M 1.86%
14,509
-18,000
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