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
$83.1M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.69M
3
+$3M
4
VSM
Versum Materials, Inc.
VSM
+$2.81M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.42M

Top Sells

1
+$2.25M
2
+$2.16M
3
+$1.93M
4
WFC icon
Wells Fargo
WFC
+$973K
5
HON icon
Honeywell
HON
+$861K

Sector Composition

1 Industrials 19.72%
2 Materials 15.21%
3 Consumer Staples 15.08%
4 Consumer Discretionary 14.6%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 7.39%
36,744
+10,618
2
$6.08M 7.32%
94,819
-4,666
3
$5.42M 6.52%
278,945
+21,930
4
$5.31M 6.39%
115,138
+52,462
5
$5.14M 6.18%
73,639
-10,952
6
$5.02M 6.04%
94,221
-7,511
7
$4.2M 5.06%
+43,645
8
$3.69M 4.44%
+295,899
9
$3.61M 4.35%
214,088
+36
10
$3.29M 3.96%
121,207
-21,831
11
$3.27M 3.93%
17,162
+4,626
12
$3M 3.61%
+2,780
13
$2.93M 3.53%
52,799
+18,619
14
$2.9M 3.49%
66,862
+30,462
15
$2.81M 3.38%
+78,075
16
$2.53M 3.05%
13,957
-3,525
17
$2.42M 2.91%
15,161
-5,399
18
$2.37M 2.85%
45,103
-18,512
19
$2.28M 2.74%
31,911
-27,031
20
$2.24M 2.69%
+21,334
21
$2.23M 2.68%
65,658
-19,631
22
$1.97M 2.37%
29,995
-2,384
23
$1.93M 2.32%
+46,326
24
$1.02M 1.23%
6,048
+1,070
25
$662K 0.8%
+4,138
1
2