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
$109M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.96M
3
+$2.82M
4
DBI icon
Designer Brands
DBI
+$2.41M
5
NWL icon
Newell Brands
NWL
+$2.34M

Top Sells

1
+$6.3M
2
+$3M
3
+$2.5M
4
MTW icon
Manitowoc
MTW
+$2.26M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.21M

Sector Composition

1 Healthcare 21.43%
2 Consumer Staples 18.38%
3 Consumer Discretionary 15.54%
4 Industrials 11.76%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 6.91%
187,097
2
$7.52M 6.88%
154,615
+9,515
3
$7.3M 6.68%
27,226
+3,646
4
$6.82M 6.24%
33,700
5
$6.42M 5.87%
144,963
+52,768
6
$5.55M 5.08%
123,310
7
$4.86M 4.44%
169,475
-27,669
8
$4.39M 4.02%
82,028
+4,495
9
$4.34M 3.97%
53,896
+3,360
10
$4.24M 3.88%
81,470
-8,630
11
$4.22M 3.86%
217,551
-42,985
12
$3.97M 3.63%
238,259
-96,667
13
$3.88M 3.55%
161,244
-11,478
14
$3.78M 3.46%
+135,986
15
$3.27M 2.99%
104,070
-40,000
16
$3.17M 2.9%
189,900
+18,135
17
$3.16M 2.89%
2,576
-1,419
18
$3.09M 2.82%
129,334
+2,593
19
$3.01M 2.75%
173,872
+25,000
20
$2.96M 2.71%
+93,276
21
$2.82M 2.58%
+58,230
22
$2.54M 2.33%
21,421
23
$2.41M 2.2%
+87,121
24
$2.19M 2%
+152,231
25
$1.54M 1.41%
+30,695
1
2