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
$93.4M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.27M
3
+$2.68M
4
NVST icon
Envista
NVST
+$2.01M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.97M

Top Sells

1
+$2.63M
2
+$2.61M
3
+$2.41M
4
RTX icon
RTX Corp
RTX
+$1.5M
5
BCO icon
Brink's
BCO
+$1.49M

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
$9.41M 10.07%
40,034
2
$8.55M 9.16%
119,803
3
$8.27M 8.86%
60,808
-212
4
$7.55M 8.08%
83,257
-16,469
5
$6.28M 6.72%
342,523
-31,178
6
$6.09M 6.52%
94,863
-2,789
7
$3.85M 4.12%
+81,224
8
$3.85M 4.12%
129,730
+67,937
9
$3.83M 4.1%
50,600
10
$3.73M 4%
82,747
-11,286
11
$3.27M 3.5%
+73,434
12
$2.68M 2.87%
+115,593
13
$2.54M 2.71%
49,410
+22,054
14
$2.44M 2.61%
38,126
+21,464
15
$2.27M 2.43%
40,181
-9,363
16
$1.97M 2.11%
+50,943
17
$1.83M 1.96%
+16,954
18
$1.69M 1.81%
39,477
-10,295
19
$1.61M 1.72%
61,858
20
$1.3M 1.39%
+19,258
21
$1.27M 1.36%
46,242
-42,324
22
$1.26M 1.35%
+85,020
23
$1.26M 1.35%
36,848
-14,992
24
$1.2M 1.28%
6,764
-4,839
25
$1.18M 1.27%
12,559
-15,906
1
2