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
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.38M
3
+$3.88M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.25M
5
APD icon
Air Products & Chemicals
APD
+$2.72M

Top Sells

1
+$2.92M
2
+$2.87M
3
+$2.15M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.72M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.2M

Sector Composition

1 Healthcare 32.7%
2 Consumer Staples 21.91%
3 Communication Services 8.39%
4 Materials 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 7.61%
131,896
-14,057
2
$7.98M 6.91%
29,562
-909
3
$7.48M 6.48%
318,451
+165,159
4
$7.48M 6.47%
142,006
+7,569
5
$6.34M 5.49%
+150,004
6
$6.27M 5.43%
27,226
7
$6.23M 5.39%
123,310
8
$5.53M 4.79%
37,091
+6,749
9
$5.38M 4.65%
+338,000
10
$5.02M 4.35%
176,226
+28,378
11
$4.78M 4.13%
68,712
+8,556
12
$4.46M 3.86%
204,053
+148,778
13
$4.45M 3.85%
163,011
+53,339
14
$4.32M 3.74%
190,260
-2,517
15
$4.13M 3.58%
51,948
-1,948
16
$4.13M 3.57%
86,718
+24,582
17
$4.08M 3.53%
76,054
+26,208
18
$3.53M 3.06%
85,534
-6,800
19
$3.16M 2.73%
30,195
-450
20
$2.72M 2.35%
+19,535
21
$2.24M 1.94%
+39,423
22
$2M 1.74%
+107,712
23
$1.77M 1.53%
+75,455
24
$1.72M 1.49%
92,313
-8,333
25
$1.57M 1.36%
36,279
+979
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