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
$77.1M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.77M
3
+$2.56M
4
GCP
GCP Applied Technologies Inc.
GCP
+$2.36M
5
AIG icon
American International
AIG
+$1.38M

Top Sells

1
+$3.89M
2
+$2.54M
3
+$2.53M
4
SHPG
Shire pic
SHPG
+$2.43M
5
HWM icon
Howmet Aerospace
HWM
+$2.4M

Sector Composition

1 Industrials 29.69%
2 Healthcare 12.96%
3 Materials 12.74%
4 Communication Services 9.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 9.98%
65,724
+1,145
2
$7.2M 9.34%
37,687
3
$7.14M 9.27%
99,791
+4,972
4
$6.81M 8.84%
90,328
+2,344
5
$6.28M 8.15%
342,906
+36,354
6
$4.31M 5.59%
27,103
-6,355
7
$3.41M 4.43%
82,756
-50,260
8
$2.88M 3.74%
+155,175
9
$2.81M 3.65%
191,116
+31,834
10
$2.78M 3.61%
144,260
+61,725
11
$2.77M 3.6%
+66,306
12
$2.74M 3.55%
128,284
+60,945
13
$2.63M 3.41%
52,175
-77,394
14
$2.56M 3.32%
+40,696
15
$2.36M 3.06%
+79,722
16
$2.13M 2.77%
79,115
+30,223
17
$1.5M 1.94%
19,183
-21,045
18
$1.38M 1.79%
+32,010
19
$1.26M 1.64%
+20,979
20
$1.23M 1.59%
+15,099
21
$1.15M 1.49%
9,169
+2,580
22
$1.13M 1.47%
22,613
-25,654
23
$1.09M 1.41%
+31,397
24
$1.03M 1.34%
+20,845
25
$792K 1.03%
+70,916
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