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
$88.1M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.89M
3
+$1.99M
4
SYF icon
Synchrony
SYF
+$1.38M
5
HWM icon
Howmet Aerospace
HWM
+$979K

Top Sells

1
+$2.72M
2
+$2.63M
3
+$2.51M
4
BAX icon
Baxter International
BAX
+$2.15M
5
KLXI
KLX Inc.
KLXI
+$1.83M

Sector Composition

1 Healthcare 24.18%
2 Consumer Discretionary 19.78%
3 Consumer Staples 19.6%
4 Industrials 10.36%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47M 6.21%
230,749
+2,531
2
$5.12M 5.81%
21,057
-419
3
$5.07M 5.76%
270,390
-1,674
4
$4.96M 5.63%
97,584
+7,128
5
$4.94M 5.61%
64,275
-19,320
6
$4.86M 5.51%
90,590
-49,092
7
$4.21M 4.77%
36,080
+91
8
$3.93M 4.46%
11,669
-3,840
9
$3.92M 4.45%
80,669
-5,687
10
$3.9M 4.42%
87,091
+1,693
11
$3.86M 4.38%
221,430
-38,678
12
$3.85M 4.37%
51,956
-4,077
13
$3.69M 4.19%
183,259
+23,348
14
$3.32M 3.76%
82,444
-17,011
15
$2.94M 3.34%
+100,808
16
$2.89M 3.28%
+77,431
17
$2.6M 2.95%
149,612
+56,363
18
$2.44M 2.77%
36,370
-6,557
19
$2.38M 2.7%
66,524
+9,506
20
$1.99M 2.26%
+15,389
21
$1.65M 1.87%
27,463
-7,779
22
$1.64M 1.86%
21,943
-6,002
23
$1.57M 1.78%
10,949
-2,766
24
$1.51M 1.72%
45,652
+26,186
25
$1.38M 1.57%
+46,383
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