EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+29.11%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+27%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
39
New
14
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 2 |
Baxter International
BAX
|
$3.17M |
| 3 |
Installed Building Products
IBP
|
$3.06M |
| 4 |
Sherwin-Williams
SHW
|
$2.59M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.55M |
Top Sells
| 1 |
Sempra
SRE
|
$4.5M |
| 2 |
Post Holdings
POST
|
$3.77M |
| 3 |
PJT Partners
PJT
|
$3.09M |
| 4 |
Brink's
BCO
|
$2.83M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$2.37M |
Sector Composition
| 1 | Materials | 24.73% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $10.2M | 11.98% |
42,420
+2,386
| +6% | +$576K |
|
2
Danaher
DHR
$147B
| $9.53M | 11.15% |
53,908
| – | – |
|
3
Ecolab
ECL
$78.6B
| $6.73M | 7.88% |
33,838
+12,595
| +59% | +$2.51M |
|
4
IAC Inc
IAC
$2.94B
| $5.21M | 6.09% |
16,108
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 4.27% |
+2,573
| New | +$3.65M |
|
6
Adobe
ADBE
$151B
| $3.35M | 3.92% |
7,692
+1,018
| +15% | +$443K |
|
|
7
Baxter International
BAX
$12.7B
| $3.17M | 3.71% |
+36,786
| New | +$3.17M |
|
|
8
Post Holdings
POST
$6.15B
| $3.1M | 3.63% |
35,370
-43,035
| -55% | -$3.77M |
|
|
9
Installed Building Products
IBP
$7.1B
| $3.06M | 3.58% |
+44,501
| New | +$3.06M |
|
10
Roper Technologies
ROP
$56.6B
| $2.89M | 3.38% |
7,441
| – | – |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $2.86M | 3.34% |
4,947
+4,479
| +957% | +$2.59M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $2.71M | 3.17% |
50,560
+21,739
| +75% | +$1.17M |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $2.55M | 2.99% |
+6,052
| New | +$2.55M |
|
14
Microsoft
MSFT
$3.77T
| $2.41M | 2.82% |
+11,831
| New | +$2.41M |
|
15
Visa
V
$683B
| $2.22M | 2.59% |
+11,473
| New | +$2.22M |
|
16
Mastercard
MA
$538B
| $2.12M | 2.48% |
+7,172
| New | +$2.12M |
|
|
17
Brink's
BCO
$4.67B
| $1.76M | 2.06% |
38,638
-62,162
| -62% | -$2.83M |
|
18
Teleflex
TFX
$5.59B
| $1.64M | 1.92% |
4,500
+3,772
| +518% | +$1.37M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.57M | 1.84% |
140,523
+13,474
| +11% | +$151K |
|
20
Conagra Brands
CAG
$9.16B
| $1.55M | 1.81% |
43,946
-63,630
| -59% | -$2.24M |
|
21
Frontdoor
FTDR
$4.43B
| $1.4M | 1.64% |
31,593
-25,176
| -44% | -$1.12M |
|
22
Fortive
FTV
$16.2B
| $1.31M | 1.53% |
19,310
-20,278
| -51% | -$1.37M |
|
23
Ashland
ASH
$2.57B
| $1.31M | 1.53% |
18,891
| – | – |
|
24
GoDaddy
GDDY
$20.5B
| $1.28M | 1.49% |
17,394
| – | – |
|
25
Dover
DOV
$24.5B
| $1.12M | 1.3% |
+11,549
| New | +$1.12M |
|