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
$61.5M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.64M
3
+$1.26M
4
BCO icon
Brink's
BCO
+$1.23M
5
AIG icon
American International
AIG
+$877K

Top Sells

1
+$2.84M
2
+$2.42M
3
+$2.03M
4
BHF icon
Brighthouse Financial
BHF
+$1.94M
5
GE icon
GE Aerospace
GE
+$1.48M

Sector Composition

1 Consumer Staples 21.02%
2 Healthcare 15.74%
3 Industrials 13.41%
4 Consumer Discretionary 11.61%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 9.49%
99,839
+2,809
2
$5.33M 8.66%
284,579
+152,646
3
$3.99M 6.48%
128,839
+3,368
4
$3.78M 6.15%
82,946
+11,600
5
$3.32M 5.39%
55,714
+14,716
6
$3.32M 5.39%
63,983
-5,306
7
$3.17M 5.14%
151,466
+14,133
8
$3.16M 5.14%
83,892
+16,728
9
$3.08M 5.01%
39,185
+15,686
10
$2.75M 4.48%
138,512
-121,493
11
$2.72M 4.42%
33,881
-16,232
12
$2.67M 4.33%
54,062
+9,484
13
$2.65M 4.3%
229,117
+58,513
14
$2.55M 4.14%
123,778
-32,545
15
$2.44M 3.97%
79,084
-2,714
16
$2.32M 3.77%
40,696
-23,491
17
$1.91M 3.1%
11,623
18
$1.76M 2.86%
70,171
-31,719
19
$1.64M 2.67%
+34,581
20
$1.52M 2.47%
28,211
-2,028
21
$1.26M 2.05%
+19,728
22
$363K 0.59%
4,346
-17,687
23
– –
-10,492
24
– –
-31,890
25
– –
-54,234
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