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
$59.2M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.4M
3
+$3.24M
4
HON icon
Honeywell
HON
+$3.21M
5
SHPG
Shire pic
SHPG
+$2.74M

Top Sells

1
+$3.99M
2
+$3.17M
3
+$2.77M
4
MUSA icon
Murphy USA
MUSA
+$2.72M
5
SEE icon
Sealed Air
SEE
+$2.67M

Sector Composition

1 Industrials 24.04%
2 Consumer Staples 23.85%
3 Healthcare 14.09%
4 Financials 13.06%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 10.2%
84,591
+45,406
2
$5.29M 8.94%
294,236
+9,657
3
$4.98M 8.42%
108,895
+74,314
4
$4.89M 8.27%
89,866
+34,152
5
$4.68M 7.91%
94,443
+30,460
6
$4.53M 7.65%
28,462
+16,839
7
$4.17M 7.05%
+68,121
8
$3.21M 5.42%
+23,177
9
$3.15M 5.31%
85,289
+1,397
10
$2.74M 4.63%
+18,343
11
$2.63M 4.45%
143,790
+5,278
12
$2.44M 4.12%
46,761
-53,078
13
$1.84M 3.12%
+20,667
14
$1.84M 3.11%
72,214
-6,870
15
$1.81M 3.07%
29,717
+9,989
16
$1.57M 2.66%
31,432
-51,514
17
$1.31M 2.22%
21,940
-18,756
18
$1.26M 2.14%
+24,117
19
$779K 1.32%
+15,582
20
– –
-54,062
21
– –
-229,117
22
– –
-70,171
23
– –
-128,839
24
– –
-123,778
25
– –
-28,211
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