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EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
1-Year Est. Return
17.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$5.07M
(+6.6%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
28
New
3
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.96M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.28M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.99M |
| 4 |
Corteva
CTVA
|
+$1.84M |
| 5 |
PJT Partners
PJT
|
+$1.13M |
Top Sells
| 1 |
Aramark
ARMK
|
+$2.74M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$2.63M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$1.5M |
| 4 |
Honeywell
HON
|
+$1.3M |
| 5 |
Henry Schein
HSIC
|
+$1.26M |
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
Brink's
BCO
$4.42B
| $8.1M | 9.86% |
99,726
+9,398
| +10% | +$748K |
|
2
Danaher
DHR
$142B
| $7.73M | 9.41% |
61,020
-4,704
| -7% | -$557K |
|
3
Post Holdings
POST
$3.93B
| $7.58M | 9.22% |
111,335
+11,544
| +12% | +$811K |
|
4
Air Products & Chemicals
APD
$67.2B
| $7.18M | 8.74% |
31,731
-5,956
| -16% | -$1.23M |
|
|
5
DuPont de Nemours
DD
$17.9B
| $6.28M | 7.65% |
+66,656
| New | +$7.96M |
|
6
Liberty Latin America Class C
LILAK
$1.5B
| $5.67M | 6.9% |
385,342
+8,145
| +2% | +$133K |
|
|
7
PJT Partners
PJT
$4.06B
| $3.81M | 4.64% |
94,033
+27,727
| +42% | +$1.13M |
|
|
8
Honeywell
HON
$70.4B
| $3.39M | 4.12% |
20,577
-8,179
| -28% | -$1.3M |
|
|
9
Dentsply Sirona
XRAY
$2.56B
| $3.38M | 4.11% |
57,857
+37,012
| +178% | +$1.99M |
|
10
Sempra
SRE
$61.7B
| $3.12M | 3.8% |
45,408
+4,712
| +12% | +$309K |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.11M | 3.79% |
76,804
-5,952
| -7% | -$244K |
|
12
XPO
XPO
$24.6B
| $2.82M | 3.43% |
140,976
-14,199
| -9% | -$289K |
|
13
Garrett Motion
GTX
$5.9B
| $2.65M | 3.22% |
172,425
-18,691
| -10% | -$317K |
|
14
Resideo Technologies
REZI
$5.36B
| $2.59M | 3.15% |
118,145
-26,115
| -18% | -$552K |
|
15
RTX Corp
RTX
$264B
| $2.33M | 2.84% |
28,465
+13,366
| +89% | +$1.12M |
|
|
GCP
16
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.27M | 2.76% |
100,129
+20,407
| +26% | +$551K |
|
17
nVent Electric
NVT
$25.6B
| $2.08M | 2.53% |
83,870
+4,755
| +6% | +$122K |
|
|
18
Corteva
CTVA
$57.6B
| $2.02M | 2.46% |
+68,436
| New | +$1.84M |
|
|
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
| $1.93M | 2.34% |
+3,201
| New | +$2.28M |
|
20
American International
AIG
$42.4B
| $1.71M | 2.08% |
32,010
| – | – |
|
21
KLX Energy Services
KLXE
$52.4M
| $1.54M | 1.87% |
15,033
+5,864
| +64% | +$712K |
|
|
CPLG
22
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $879K | 1.07% |
70,916
| – | – |
|
|
23
Aramark
ARMK
$15.3B
| – | – |
-128,284
| Closed | -$2.74M |
|
|
24
Henry Schein
HSIC
$9.77B
| – | – |
-20,979
| Closed | -$1.26M |
|
25
Wyndham Hotels & Resorts
WH
$5.78B
| – | – |
-22,613
| Closed | -$1.13M |
|
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