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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
+17.32%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$7.94M
(+9.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
45
New
12
Increased
4
Reduced
12
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
+$2.45M |
| 2 |
TE Connectivity
TEL
|
+$2.15M |
| 3 |
MGM Resorts International
MGM
|
+$2.11M |
| 4 |
Expedia Group
EXPE
|
+$2.11M |
| 5 |
Alibaba
BABA
|
+$2.11M |
Top Sells
| 1 |
Post Holdings
POST
|
+$3.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$2.87M |
| 3 |
Adobe
ADBE
|
+$2.17M |
| 4 |
Conagra Brands
CAG
|
+$1.55M |
| 5 |
Frontdoor
FTDR
|
+$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.07% |
| 2 | Materials | 23.74% |
| 3 | Healthcare | 19.01% |
| 4 | Technology | 15.68% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$67.2B
| $12.6M | 13.53% |
42,420
| – | – |
|
2
Danaher
DHR
$142B
| $11.6M | 12.43% |
60,808
| – | – |
|
3
Ecolab
ECL
$76.5B
| $6.03M | 6.45% |
30,173
-3,665
| -11% | -$732K |
|
4
Installed Building Products
IBP
$6B
| $4.32M | 4.63% |
42,468
-2,033
| -5% | -$174K |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.3M | 3.53% |
276,205
+135,682
| +97% | +$1.63M |
|
|
PPLI
6
People Inc
PPLI
$3.41B
| $3.15M | 3.38% |
48,248
-41,883
| -46% | -$2.87M |
|
|
FARO
7
DELISTED
Faro Technologies
FARO
| $3.14M | 3.36% |
51,436
+876
| +2% | +$50.2K |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $3M | 3.22% |
41,000
-10,460
| -20% | -$797K |
|
9
Baxter International
BAX
$11.7B
| $2.84M | 3.04% |
35,349
-1,437
| -4% | -$121K |
|
10
Roper Technologies
ROP
$36.4B
| $2.84M | 3.04% |
7,193
-248
| -3% | -$103K |
|
|
11
Booking.com
BKNG
$136B
| $2.38M | 2.55% |
+34,850
| New | +$2.45M |
|
|
12
Alibaba
BABA
$269B
| $2.35M | 2.52% |
+8,004
| New | +$2.11M |
|
13
O'Reilly Automotive
ORLY
$72.3B
| $2.34M | 2.5% |
76,005
-14,775
| -16% | -$449K |
|
|
14
MGM Resorts International
MGM
$12.1B
| $2.32M | 2.48% |
+106,678
| New | +$2.11M |
|
15
Microsoft
MSFT
$2.9T
| $2.29M | 2.45% |
10,874
-957
| -8% | -$201K |
|
|
16
TE Connectivity
TEL
$57.8B
| $2.28M | 2.44% |
+23,323
| New | +$2.15M |
|
17
Sherwin-Williams
SHW
$81.1B
| $2.17M | 2.32% |
9,345
-5,496
| -37% | -$1.2M |
|
|
LNW
18
DELISTED
Light & Wonder
LNW
| $2.17M | 2.32% |
+62,022
| New | +$1.33M |
|
|
19
Expedia Group
EXPE
$31.9B
| $2.15M | 2.3% |
+23,463
| New | +$2.11M |
|
20
JD.com
JD
$39B
| $2.09M | 2.23% |
+26,889
| New | +$1.87M |
|
21
Littelfuse
LFUS
$10.3B
| $1.92M | 2.06% |
+10,837
| New | +$1.92M |
|
22
Mastercard
MA
$475B
| $1.91M | 2.05% |
5,659
-1,513
| -21% | -$492K |
|
23
Visa
V
$680B
| $1.81M | 1.93% |
9,032
-2,441
| -21% | -$488K |
|
|
NVRO
24
DELISTED
NEVRO CORP.
NVRO
| $1.69M | 1.8% |
+12,098
| New | +$1.62M |
|
25
Teleflex
TFX
$6.04B
| $1.62M | 1.74% |
4,766
+266
| +6% | +$98.5K |
|
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