We are live on
!
Find out more
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
+4.67%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$7.6M
(+8.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
39
New
11
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Frontdoor
FTDR
|
+$3.8M |
| 2 |
PPLI
People Inc
PPLI
|
+$2.96M |
| 3 |
LMNX
Luminex Corp
LMNX
|
+$2.39M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.17M |
| 5 |
Expedia Group
EXPE
|
+$1.99M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$2.63M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.61M |
| 3 |
Corteva
CTVA
|
+$2.41M |
| 4 |
Brink's
BCO
|
+$1.45M |
| 5 |
RTX Corp
RTX
|
+$1.44M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Materials | 16.59% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Staples | 13.28% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$67.2B
| $9.41M | 10.07% |
40,034
| – | – |
|
2
Post Holdings
POST
$3.93B
| $8.55M | 9.16% |
119,803
| – | – |
|
3
Danaher
DHR
$142B
| $8.27M | 8.86% |
60,808
-212
| -0.3% | -$26.8K |
|
|
4
Brink's
BCO
$4.42B
| $7.55M | 8.08% |
83,257
-16,469
| -17% | -$1.45M |
|
5
Liberty Latin America Class C
LILAK
$1.5B
| $6.28M | 6.72% |
376,775
-34,296
| -8% | -$531K |
|
6
DuPont de Nemours
DD
$17.9B
| $6.09M | 6.52% |
75,574
-2,222
| -3% | -$184K |
|
|
7
Frontdoor
FTDR
$5.25B
| $3.85M | 4.12% |
+81,224
| New | +$3.8M |
|
8
Envista
NVST
$4.27B
| $3.85M | 4.12% |
129,730
+67,937
| +110% | +$1.93M |
|
9
Sempra
SRE
$61.7B
| $3.83M | 4.1% |
50,600
| – | – |
|
10
PJT Partners
PJT
$4.06B
| $3.73M | 4% |
82,747
-11,286
| -12% | -$474K |
|
|
PPLI
11
People Inc
PPLI
$3.41B
| $3.27M | 3.5% |
+73,434
| New | +$2.96M |
|
|
LMNX
12
DELISTED
Luminex Corp
LMNX
| $2.68M | 2.87% |
+115,593
| New | +$2.39M |
|
13
American International
AIG
$42.4B
| $2.54M | 2.71% |
49,410
+22,054
| +81% | +$1.17M |
|
14
Fortive
FTV
$19B
| $2.44M | 2.61% |
50,594
+28,484
| +129% | +$1.29M |
|
15
Dentsply Sirona
XRAY
$2.56B
| $2.27M | 2.43% |
40,181
-9,363
| -19% | -$522K |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.97M | 2.11% |
+50,943
| New | +$2.17M |
|
|
17
Expedia Group
EXPE
$31.9B
| $1.83M | 1.96% |
+16,954
| New | +$1.99M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.69M | 1.81% |
39,477
-10,295
| -21% | -$425K |
|
19
Hain Celestial
HAIN
$50.8M
| $1.61M | 1.72% |
61,858
| – | – |
|
20
Chart Industries
GTLS
$10B
| $1.3M | 1.39% |
+19,258
| New | +$1.13M |
|
21
XPO
XPO
$24.6B
| $1.27M | 1.36% |
46,242
-42,324
| -48% | -$1.16M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.26M | 1.35% |
+85,020
| New | +$1.24M |
|
23
Conagra Brands
CAG
$6.86B
| $1.26M | 1.35% |
36,848
-14,992
| -29% | -$434K |
|
24
Honeywell
HON
$70.4B
| $1.2M | 1.28% |
7,177
-5,134
| -42% | -$839K |
|
|
25
RTX Corp
RTX
$264B
| $1.18M | 1.27% |
12,559
-15,906
| -56% | -$1.44M |
|
Similar funds
NCA
NIM
LP
BRC
MW
AAM
PIMH
LPARFS