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
$68.3M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.97M
3
+$1.91M
4
REZI icon
Resideo Technologies
REZI
+$1.7M
5
TRN icon
Trinity Industries
TRN
+$1.67M

Top Sells

1
+$5.02M
2
+$2.9M
3
+$2.37M
4
INGR icon
Ingredion
INGR
+$2.24M
5
CAG icon
Conagra Brands
CAG
+$2.23M

Sector Composition

1 Industrials 28.77%
2 Materials 17.81%
3 Consumer Discretionary 15.01%
4 Healthcare 13.88%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 8.83%
37,687
+943
2
$5.9M 8.65%
64,579
+20,934
3
$5.69M 8.33%
87,984
+14,345
4
$5.53M 8.1%
94,819
5
$4.86M 7.12%
133,016
+17,878
6
$4.42M 6.47%
33,458
+18,297
7
$4.21M 6.16%
306,552
+27,607
8
$3.59M 5.26%
129,569
+51,494
9
$2.61M 3.82%
40,228
+8,317
10
$2.54M 3.72%
245,722
-50,177
11
$2.53M 3.71%
2,674
-106
12
$2.43M 3.56%
13,957
13
$2.4M 3.51%
185,557
-28,531
14
$2.19M 3.21%
48,267
-4,532
15
$1.97M 2.88%
+159,282
16
$1.7M 2.48%
+82,535
17
$1.67M 2.44%
+80,947
18
$1.41M 2.06%
+67,339
19
$1.38M 2.02%
25,715
-4,280
20
$1.27M 1.86%
+45,784
21
$1.14M 1.67%
8,550
-8,612
22
$1.1M 1.61%
48,892
-72,315
23
$952K 1.39%
6,048
24
$773K 1.13%
6,589
+2,451
25
– –
-94,221
1
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