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
$92.3M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.08M
3
+$3.02M
4
BAX icon
Baxter International
BAX
+$2.81M
5
CCP
Care Capital Properties, Inc.
CCP
+$2.41M

Top Sells

1
+$7.56M
2
+$4.39M
3
+$3.27M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.16M
5
EBAY icon
eBay
EBAY
+$3.09M

Sector Composition

1 Healthcare 31.22%
2 Consumer Staples 23.54%
3 Consumer Discretionary 12.61%
4 Communication Services 9.22%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 9.44%
145,953
-8,662
2
$6.97M 7.55%
30,471
-3,229
3
$6.67M 7.23%
123,310
4
$6.53M 7.07%
134,437
-10,526
5
$6.29M 6.81%
27,226
6
$4.9M 5.31%
+30,342
7
$4.55M 4.93%
53,896
8
$4.08M 4.42%
+60,156
9
$3.98M 4.31%
153,292
+17,306
10
$3.9M 4.22%
192,777
-24,774
11
$3.88M 4.2%
147,848
+91,833
12
$3.62M 3.92%
92,334
+34,104
13
$3.02M 3.27%
+30,645
14
$2.92M 3.16%
115,586
-53,889
15
$2.87M 3.11%
205,620
+15,720
16
$2.84M 3.08%
49,846
-31,624
17
$2.81M 3.04%
+62,136
18
$2.52M 2.73%
109,672
-51,572
19
$2.15M 2.33%
134,962
-103,297
20
$1.72M 1.86%
120,088
+63,189
21
$1.69M 1.83%
35,300
+4,605
22
$1.54M 1.67%
100,646
-73,226
23
$1.2M 1.3%
89,652
-62,579
24
$1.14M 1.24%
32,183
-14,554
25
$1.04M 1.13%
+55,275
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