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
$112M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.93M
3
+$2.86M
4
VVV icon
Valvoline
VVV
+$2.76M
5
TGI
Triumph Group
TGI
+$2.64M

Top Sells

1
+$4.08M
2
+$2.62M
3
+$2.28M
4
ASH icon
Ashland
ASH
+$2.24M
5
TRS icon
TriMas Corp
TRS
+$1.97M

Sector Composition

1 Healthcare 26.98%
2 Consumer Staples 23.57%
3 Consumer Discretionary 11.09%
4 Industrials 10.89%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 7.76%
128,446
-3,450
2
$7.7M 6.9%
172,340
+30,334
3
$7.34M 6.58%
25,486
-4,076
4
$6.27M 5.62%
37,091
5
$6.17M 5.54%
117,375
-5,935
6
$5.08M 4.55%
24,178
-3,048
7
$5.02M 4.5%
274,050
-44,401
8
$4.76M 4.27%
316,948
-21,052
9
$4.71M 4.22%
152,629
-10,382
10
$4.64M 4.16%
120,685
-29,319
11
$4.38M 3.93%
203,671
+128,216
12
$4.07M 3.65%
28,287
+8,752
13
$3.91M 3.51%
+98,966
14
$3.71M 3.32%
183,279
-6,981
15
$3.7M 3.31%
83,390
-3,328
16
$3.51M 3.15%
123,762
-80,291
17
$3.45M 3.09%
49,960
-18,752
18
$3.09M 2.77%
123,554
-52,672
19
$2.93M 2.63%
+132,448
20
$2.86M 2.57%
+18,900
21
$2.64M 2.37%
+99,636
22
$2.62M 2.35%
35,852
-16,096
23
$2.34M 2.09%
55,904
-29,630
24
$2.03M 1.82%
+135,812
25
$1.57M 1.4%
+110,210
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