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
$67.1M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.32M
3
+$2.12M
4
CAG icon
Conagra Brands
CAG
+$2.07M
5
SRE icon
Sempra
SRE
+$1.64M

Top Sells

1
+$6.09M
2
+$2.54M
3
+$2.27M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.97M
5
EXPE icon
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 Change
in Stake 		Capital Flow
1
$7.99M 11.91%
40,034
2
$7.46M 11.12%
60,808
3
$6.5M 9.69%
119,803
4
$5.25M 7.82%
100,800
+17,543
5
$4.5M 6.7%
79,636
+29,036
6
$3.34M 4.98%
77,000
-5,747
7
$3.31M 4.93%
+21,243
8
$3.16M 4.7%
107,576
+70,728
9
$2.89M 4.3%
90,131
+16,697
10
$2.37M 3.53%
86,091
-29,502
11
$2.32M 3.46%
+7,441
12
$2.32M 3.46%
240,073
-102,450
13
$2.19M 3.26%
47,308
+9,182
14
$2.12M 3.16%
+6,674
15
$2.04M 3.04%
136,743
+7,013
16
$1.97M 2.94%
56,769
-24,455
17
$1.61M 2.39%
61,858
18
$1.28M 1.91%
28,821
+8,489
19
$993K 1.48%
17,394
+10,736
20
$946K 1.41%
+18,891
21
$929K 1.38%
127,049
+42,029
22
$905K 1.35%
6,764
23
$289K 0.43%
+2,007
24
$215K 0.32%
+1,404
25
$213K 0.32%
+728
1
2