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
$85.5M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.17M
3
+$3.06M
4
SHW icon
Sherwin-Williams
SHW
+$2.59M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.55M

Top Sells

1
+$4.5M
2
+$3.77M
3
+$3.09M
4
BCO icon
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
$10.2M 11.98%
42,420
+2,386
2
$9.53M 11.15%
60,808
3
$6.73M 7.88%
33,838
+12,595
4
$5.21M 6.09%
90,131
5
$3.65M 4.27%
+51,460
6
$3.35M 3.92%
7,692
+1,018
7
$3.17M 3.71%
+36,786
8
$3.1M 3.63%
54,045
-65,758
9
$3.06M 3.58%
+44,501
10
$2.89M 3.38%
7,441
11
$2.86M 3.34%
14,841
+13,437
12
$2.71M 3.17%
50,560
+21,739
13
$2.55M 2.99%
+90,780
14
$2.41M 2.82%
+11,831
15
$2.22M 2.59%
+11,473
16
$2.12M 2.48%
+7,172
17
$1.76M 2.06%
38,638
-62,162
18
$1.64M 1.92%
4,500
+3,772
19
$1.57M 1.84%
140,523
+13,474
20
$1.55M 1.81%
43,946
-63,630
21
$1.4M 1.64%
31,593
-25,176
22
$1.31M 1.53%
23,075
-24,233
23
$1.3M 1.53%
18,891
24
$1.28M 1.49%
17,394
25
$1.11M 1.3%
+11,549
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