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
$67.1M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.01M
3
+$1.94M
4
NUVA
NuVasive, Inc.
NUVA
+$1.82M
5
GE icon
GE Aerospace
GE
+$770K

Top Sells

1
+$3.93M
2
+$3.02M
3
+$2.54M
4
SEE icon
Sealed Air
SEE
+$1.82M
5
DHR icon
Danaher
DHR
+$1.64M

Sector Composition

1 Healthcare 22.96%
2 Consumer Staples 20.95%
3 Consumer Discretionary 13.1%
4 Financials 10.71%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 8.02%
97,030
+32,755
2
$4.3M 6.41%
260,005
-10,385
3
$4M 5.97%
69,289
-28,295
4
$3.63M 5.41%
125,471
+24,663
5
$3.49M 5.2%
81,798
-8,792
6
$3.46M 5.15%
50,113
-1,843
7
$3.42M 5.1%
64,187
-16,482
8
$3.34M 4.97%
156,323
-65,107
9
$2.9M 4.31%
131,933
-51,326
10
$2.84M 4.24%
13,865
-7,192
11
$2.73M 4.07%
71,346
-11,098
12
$2.62M 3.9%
137,333
-12,279
13
$2.55M 3.8%
22,033
+6,644
14
$2.52M 3.75%
+40,998
15
$2.39M 3.56%
101,890
-128,859
16
$2.27M 3.38%
67,164
+640
17
$2.03M 3.03%
54,234
-23,197
18
$2.01M 3%
+170,604
19
$1.98M 2.95%
23,499
-12,871
20
$1.94M 2.89%
+31,890
21
$1.9M 2.84%
44,578
-42,513
22
$1.76M 2.62%
11,623
+674
23
$1.73M 2.57%
30,239
+2,776
24
$1.04M 1.55%
10,492
-25,588
25
$871K 1.3%
19,536
-26,116
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