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
$93.4M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.35M
3
+$2.32M
4
TEL icon
TE Connectivity
TEL
+$2.28M
5
LNW icon
Light & Wonder
LNW
+$2.17M

Top Sells

1
+$3.1M
2
+$2.74M
3
+$2.29M
4
CAG icon
Conagra Brands
CAG
+$1.55M
5
FTDR icon
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
$12.6M 13.53%
42,420
2
$11.6M 12.43%
60,808
3
$6.03M 6.45%
30,173
-3,665
4
$4.32M 4.63%
42,468
-2,033
5
$3.3M 3.53%
276,205
+135,682
6
$3.15M 3.38%
48,248
-41,883
7
$3.14M 3.36%
51,436
+876
8
$3M 3.22%
41,000
-10,460
9
$2.84M 3.04%
35,349
-1,437
10
$2.84M 3.04%
7,193
-248
11
$2.38M 2.55%
+1,394
12
$2.35M 2.52%
+8,004
13
$2.34M 2.5%
76,005
-14,775
14
$2.32M 2.48%
+106,678
15
$2.29M 2.45%
10,874
-957
16
$2.28M 2.44%
+23,323
17
$2.17M 2.32%
9,345
-5,496
18
$2.17M 2.32%
+62,022
19
$2.15M 2.3%
+23,463
20
$2.09M 2.23%
+26,889
21
$1.92M 2.06%
+10,837
22
$1.91M 2.05%
5,659
-1,513
23
$1.81M 1.93%
9,032
-2,441
24
$1.69M 1.8%
+12,098
25
$1.62M 1.74%
4,766
+266
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