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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
-20.12%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$26.3M
(-28%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
38
New
7
Increased
9
Reduced
4
Closed
13
Top Buys
| 1 |
Ecolab
ECL
|
+$3.99M |
| 2 |
Roper Technologies
ROP
|
+$2.64M |
| 3 |
Adobe
ADBE
|
+$2.28M |
| 4 |
Conagra Brands
CAG
|
+$2.13M |
| 5 |
Sempra
SRE
|
+$2.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$67.2B
| $7.99M | 11.91% |
40,034
| – | – |
|
2
Danaher
DHR
$142B
| $7.46M | 11.12% |
60,808
| – | – |
|
3
Post Holdings
POST
$3.93B
| $6.5M | 9.69% |
119,803
| – | – |
|
4
Brink's
BCO
$4.42B
| $5.25M | 7.82% |
100,800
+17,543
| +21% | +$1.37M |
|
|
5
Sempra
SRE
$61.7B
| $4.5M | 6.7% |
79,636
+29,036
| +57% | +$2.06M |
|
6
PJT Partners
PJT
$4.06B
| $3.34M | 4.98% |
77,000
-5,747
| -7% | -$252K |
|
|
7
Ecolab
ECL
$76.5B
| $3.31M | 4.93% |
+21,243
| New | +$3.99M |
|
|
8
Conagra Brands
CAG
$6.86B
| $3.16M | 4.7% |
107,576
+70,728
| +192% | +$2.13M |
|
|
PPLI
9
People Inc
PPLI
$3.41B
| $2.89M | 4.3% |
90,131
+16,697
| +23% | +$661K |
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $2.37M | 3.53% |
86,091
-29,502
| -26% | -$724K |
|
|
11
Roper Technologies
ROP
$36.4B
| $2.32M | 3.46% |
+7,441
| New | +$2.64M |
|
12
Liberty Latin America Class C
LILAK
$1.5B
| $2.32M | 3.46% |
264,080
-112,695
| -30% | -$1.52M |
|
13
Fortive
FTV
$19B
| $2.19M | 3.26% |
62,777
+12,183
| +24% | +$532K |
|
|
14
Adobe
ADBE
$91.7B
| $2.12M | 3.16% |
+6,674
| New | +$2.28M |
|
15
Envista
NVST
$4.27B
| $2.04M | 3.04% |
136,743
+7,013
| +5% | +$180K |
|
16
Frontdoor
FTDR
$5.25B
| $1.97M | 2.94% |
56,769
-24,455
| -30% | -$1.04M |
|
17
Hain Celestial
HAIN
$50.8M
| $1.61M | 2.39% |
61,858
| – | – |
|
|
FARO
18
DELISTED
Faro Technologies
FARO
| $1.28M | 1.91% |
28,821
+8,489
| +42% | +$440K |
|
19
GoDaddy
GDDY
$12B
| $993K | 1.48% |
17,394
+10,736
| +161% | +$710K |
|
20
Ashland
ASH
$3.02B
| $946K | 1.41% |
+18,891
| New | +$1.3M |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $929K | 1.38% |
127,049
+42,029
| +49% | +$483K |
|
22
Honeywell
HON
$70.4B
| $905K | 1.35% |
7,177
| – | – |
|
23
Salesforce
CRM
$140B
| $289K | 0.43% |
+2,007
| New | +$344K |
|
24
Sherwin-Williams
SHW
$81.1B
| $215K | 0.32% |
+1,404
| New | +$253K |
|
25
Teleflex
TFX
$6.04B
| $213K | 0.32% |
+728
| New | +$254K |
|
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