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
$82.1M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.16M
3
+$2.02M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.93M
5
PJT icon
PJT Partners
PJT
+$1.12M

Top Sells

1
+$2.74M
2
+$2.63M
3
+$1.5M
4
APD icon
Air Products & Chemicals
APD
+$1.35M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Industrials 25.93%
2 Materials 18.85%
3 Healthcare 13.52%
4 Consumer Staples 9.22%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 9.86%
99,726
+9,398
2
$7.73M 9.41%
61,020
-4,704
3
$7.58M 9.22%
111,335
+11,544
4
$7.18M 8.74%
31,731
-5,956
5
$6.28M 7.65%
+83,668
6
$5.67M 6.9%
350,311
+7,405
7
$3.81M 4.64%
94,033
+27,727
8
$3.39M 4.12%
19,394
-7,709
9
$3.38M 4.11%
57,857
+37,012
10
$3.12M 3.8%
45,408
+4,712
11
$3.11M 3.79%
76,804
-5,952
12
$2.82M 3.43%
140,976
-14,199
13
$2.65M 3.22%
172,425
-18,691
14
$2.59M 3.15%
118,145
-26,115
15
$2.33M 2.84%
28,465
+13,366
16
$2.27M 2.76%
100,129
+20,407
17
$2.08M 2.53%
83,870
+4,755
18
$2.02M 2.46%
+68,436
19
$1.93M 2.34%
+3,201
20
$1.71M 2.08%
32,010
21
$1.54M 1.87%
15,033
+5,864
22
$879K 1.07%
70,916
23
– –
-128,284
24
– –
-20,979
25
– –
-22,613
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