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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
+29.11%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$18.4M
(+27%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
5.17%
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
|
+$3.47M |
| 2 |
Baxter International
BAX
|
+$3.2M |
| 3 |
Installed Building Products
IBP
|
+$2.47M |
| 4 |
Ecolab
ECL
|
+$2.44M |
| 5 |
Sherwin-Williams
SHW
|
+$2.42M |
Top Sells
| 1 |
Sempra
SRE
|
+$4.5M |
| 2 |
Post Holdings
POST
|
+$3.83M |
| 3 |
PJT Partners
PJT
|
+$2.97M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$67.2B
| $10.2M | 11.98% |
42,420
+2,386
| +6% | +$545K |
|
2
Danaher
DHR
$142B
| $9.53M | 11.15% |
60,808
| – | – |
|
|
3
Ecolab
ECL
$76.5B
| $6.73M | 7.88% |
33,838
+12,595
| +59% | +$2.44M |
|
|
PPLI
4
People Inc
PPLI
$3.41B
| $5.21M | 6.09% |
90,131
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.65M | 4.27% |
+51,460
| New | +$3.47M |
|
6
Adobe
ADBE
$91.7B
| $3.35M | 3.92% |
7,692
+1,018
| +15% | +$377K |
|
|
7
Baxter International
BAX
$11.7B
| $3.17M | 3.71% |
+36,786
| New | +$3.2M |
|
|
8
Post Holdings
POST
$3.93B
| $3.1M | 3.63% |
54,045
-65,758
| -55% | -$3.83M |
|
|
9
Installed Building Products
IBP
$6B
| $3.06M | 3.58% |
+44,501
| New | +$2.47M |
|
10
Roper Technologies
ROP
$36.4B
| $2.89M | 3.38% |
7,441
| – | – |
|
|
11
Sherwin-Williams
SHW
$81.1B
| $2.86M | 3.34% |
14,841
+13,437
| +957% | +$2.42M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $2.71M | 3.17% |
50,560
+21,739
| +75% | +$1.14M |
|
13
O'Reilly Automotive
ORLY
$72.3B
| $2.55M | 2.99% |
+90,780
| New | +$2.37M |
|
14
Microsoft
MSFT
$2.9T
| $2.41M | 2.82% |
+11,831
| New | +$2.15M |
|
15
Visa
V
$680B
| $2.22M | 2.59% |
+11,473
| New | +$2.1M |
|
16
Mastercard
MA
$475B
| $2.12M | 2.48% |
+7,172
| New | +$2.02M |
|
|
17
Brink's
BCO
$4.42B
| $1.76M | 2.06% |
38,638
-62,162
| -62% | -$2.83M |
|
18
Teleflex
TFX
$6.04B
| $1.64M | 1.92% |
4,500
+3,772
| +518% | +$1.3M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.57M | 1.84% |
140,523
+13,474
| +11% | +$141K |
|
20
Conagra Brands
CAG
$6.86B
| $1.55M | 1.81% |
43,946
-63,630
| -59% | -$2.12M |
|
21
Frontdoor
FTDR
$5.25B
| $1.4M | 1.64% |
31,593
-25,176
| -44% | -$1.03M |
|
22
Fortive
FTV
$19B
| $1.31M | 1.53% |
30,621
-32,156
| -51% | -$1.25M |
|
23
Ashland
ASH
$3.02B
| $1.3M | 1.53% |
18,891
| – | – |
|
24
GoDaddy
GDDY
$12B
| $1.28M | 1.49% |
17,394
| – | – |
|
25
Dover
DOV
$28.9B
| $1.11M | 1.3% |
+11,549
| New | +$1.07M |
|
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