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
$67.3M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.79M
3
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.19M
5
AGN
Allergan plc
AGN
+$2.09M

Top Sells

1
+$2.34M
2
+$1.57M
3
+$1.31M
4
COTY icon
Coty
COTY
+$1.23M
5
CELG
Celgene Corp
CELG
+$1.09M

Sector Composition

1 Industrials 27.05%
2 Consumer Staples 18.44%
3 Financials 13.25%
4 Consumer Discretionary 12.8%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 10.02%
84,591
2
$5.6M 8.32%
99,485
+5,042
3
$5.39M 8.01%
101,732
+11,866
4
$4.69M 6.97%
257,015
-37,221
5
$4.32M 6.42%
58,942
-9,179
6
$4.07M 6.04%
26,126
-2,336
7
$3.59M 5.33%
+143,038
8
$3.53M 5.24%
63,615
+39,498
9
$3.05M 4.53%
85,289
10
$2.95M 4.38%
17,482
-861
11
$2.84M 4.22%
20,560
-2,617
12
$2.79M 4.15%
+214,052
13
$2.65M 3.93%
+62,676
14
$2.25M 3.33%
53,348
-55,547
15
$2.16M 3.21%
41,477
-5,284
16
$2.12M 3.15%
32,379
+2,662
17
$2.09M 3.1%
+12,536
18
$2.01M 2.99%
+34,180
19
$1.61M 2.39%
+36,400
20
$851K 1.26%
33,012
-39,202
21
$793K 1.18%
56,251
-87,539
22
$676K 1%
+4,978
23
$553K 0.82%
6,957
-13,710
24
– –
-21,940
25
– –
-31,432
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