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
$85.8M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$1.84M
4
NVST icon
Envista
NVST
+$1.72M
5
CAG icon
Conagra Brands
CAG
+$1.59M

Top Sells

1
+$2.59M
2
+$1.43M
3
+$1.32M
4
XPO icon
XPO
XPO
+$1.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.07M

Sector Composition

1 Materials 24.32%
2 Industrials 19%
3 Healthcare 14.19%
4 Consumer Staples 13.96%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 10.35%
40,034
+8,303
2
$8.3M 9.67%
119,803
+8,468
3
$8.27M 9.64%
99,726
4
$7.81M 9.1%
61,020
5
$6.96M 8.12%
97,652
+13,984
6
$6.01M 7.01%
373,701
+23,390
7
$3.83M 4.46%
94,033
8
$3.73M 4.35%
50,600
+5,192
9
$2.64M 3.08%
49,544
-8,313
10
$2.63M 3.07%
+39,425
11
$2.61M 3.05%
+125,887
12
$2.45M 2.85%
28,465
13
$2.41M 2.8%
85,965
+17,529
14
$2.19M 2.55%
88,566
-52,410
15
$1.97M 2.29%
49,772
-27,032
16
$1.96M 2.29%
11,603
-7,791
17
$1.72M 2.01%
+61,793
18
$1.59M 1.85%
+51,840
19
$1.52M 1.78%
27,356
-4,654
20
$1.43M 1.67%
65,030
-18,840
21
$1.33M 1.55%
+61,858
22
$1.23M 1.43%
2,448
-753
23
$1.06M 1.23%
106,262
-66,163
24
$956K 1.11%
+16,662
25
$762K 0.89%
+13,451
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