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
$94.4M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.47M
3
+$2.75M
4
PK icon
Park Hotels & Resorts
PK
+$2.72M
5
BCO icon
Brink's
BCO
+$2.29M

Top Sells

1
+$3.51M
2
+$3.35M
3
+$3.27M
4
CCP
Care Capital Properties, Inc.
CCP
+$3.09M
5
ASIX icon
AdvanSix
ASIX
+$2.93M

Sector Composition

1 Healthcare 24.76%
2 Consumer Discretionary 21.36%
3 Consumer Staples 20.14%
4 Industrials 10.48%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 6.98%
139,682
-32,658
2
$6.24M 6.62%
83,595
-44,851
3
$5.6M 5.94%
228,218
+24,547
4
$5.34M 5.66%
35,989
-1,102
5
$5.18M 5.49%
90,456
-26,919
6
$5.13M 5.44%
21,476
-2,702
7
$5.08M 5.38%
15,509
-9,977
8
$4.93M 5.23%
272,064
-1,986
9
$4.11M 4.36%
+56,033
10
$4.04M 4.28%
260,108
-56,840
11
$3.83M 4.06%
86,356
-34,329
12
$3.72M 3.94%
85,398
+63,171
13
$3.49M 3.7%
99,455
-53,174
14
$3.47M 3.68%
+159,911
15
$2.72M 2.88%
+105,915
16
$2.51M 2.66%
97,495
-2,141
17
$2.3M 2.44%
57,018
-41,948
18
$2.29M 2.43%
+42,927
19
$2.15M 2.28%
41,470
-41,920
20
$2.12M 2.25%
27,945
-22,015
21
$1.96M 2.08%
106,728
-76,551
22
$1.92M 2.03%
+35,242
23
$1.88M 2%
93,249
-16,961
24
$1.86M 1.97%
13,715
-14,572
25
$1.83M 1.94%
+48,443
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