EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-20.11%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(-28%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
38
New
7
Increased
9
Reduced
4
Closed
13
Top Buys
| 1 |
Ecolab
ECL
|
$3.31M |
| 2 |
Roper Technologies
ROP
|
$2.32M |
| 3 |
Adobe
ADBE
|
$2.12M |
| 4 |
Conagra Brands
CAG
|
$2.07M |
| 5 |
Sempra
SRE
|
$1.64M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.09M |
| 2 |
American International
AIG
|
$2.54M |
| 3 |
Dentsply Sirona
XRAY
|
$2.27M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.97M |
| 5 |
Expedia Group
EXPE
|
$1.83M |
Sector Composition
| 1 | Materials | 18.57% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Staples | 16.79% |
| 4 | Technology | 13.7% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $7.99M | 11.91% |
40,034
| – | – |
|
2
Danaher
DHR
$147B
| $7.46M | 11.12% |
53,908
| – | – |
|
3
Post Holdings
POST
$6.15B
| $6.51M | 9.69% |
78,405
| – | – |
|
4
Brink's
BCO
$4.67B
| $5.25M | 7.82% |
100,800
+17,543
| +21% | +$913K |
|
|
5
Sempra
SRE
$53.9B
| $4.5M | 6.7% |
39,818
+14,518
| +57% | +$1.64M |
|
6
PJT Partners
PJT
$4.35B
| $3.34M | 4.98% |
77,000
-5,747
| -7% | -$249K |
|
|
7
Ecolab
ECL
$78.6B
| $3.31M | 4.93% |
+21,243
| New | +$3.31M |
|
|
8
Conagra Brands
CAG
$9.16B
| $3.16M | 4.7% |
107,576
+70,728
| +192% | +$2.07M |
|
9
IAC Inc
IAC
$2.94B
| $2.89M | 4.3% |
16,108
+2,984
| +23% | +$535K |
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $2.37M | 3.53% |
86,091
-29,502
| -26% | -$812K |
|
|
11
Roper Technologies
ROP
$56.6B
| $2.32M | 3.46% |
+7,441
| New | +$2.32M |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $2.32M | 3.46% |
226,057
-96,469
| -30% | -$990K |
|
13
Fortive
FTV
$16.2B
| $2.19M | 3.26% |
39,588
+7,683
| +24% | +$424K |
|
|
14
Adobe
ADBE
$151B
| $2.12M | 3.16% |
+6,674
| New | +$2.12M |
|
15
Envista
NVST
$3.52B
| $2.04M | 3.04% |
136,743
+7,013
| +5% | +$105K |
|
16
Frontdoor
FTDR
$4.43B
| $1.97M | 2.94% |
56,769
-24,455
| -30% | -$850K |
|
17
Hain Celestial
HAIN
$162M
| $1.61M | 2.39% |
61,858
| – | – |
|
|
FARO
18
DELISTED
Faro Technologies
FARO
| $1.28M | 1.91% |
28,821
+8,489
| +42% | +$378K |
|
19
GoDaddy
GDDY
$20.5B
| $993K | 1.48% |
17,394
+10,736
| +161% | +$613K |
|
20
Ashland
ASH
$2.57B
| $946K | 1.41% |
+18,891
| New | +$946K |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $929K | 1.38% |
127,049
+42,029
| +49% | +$307K |
|
22
Honeywell
HON
$139B
| $905K | 1.35% |
6,764
| – | – |
|
23
Salesforce
CRM
$245B
| $289K | 0.43% |
+2,007
| New | +$289K |
|
24
Sherwin-Williams
SHW
$91.2B
| $215K | 0.32% |
+468
| New | +$215K |
|
25
Teleflex
TFX
$5.59B
| $213K | 0.32% |
+728
| New | +$213K |
|