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
$102M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.57M
3
+$1.06M
4
ASH icon
Ashland
ASH
+$977K
5
MGM icon
MGM Resorts International
MGM
+$751K

Top Sells

1
+$1.59M
2
+$1.54M
3
+$1.31M
4
SHW icon
Sherwin-Williams
SHW
+$891K
5
TTWO icon
Take-Two Interactive
TTWO
+$805K

Sector Composition

1 Consumer Discretionary 26.06%
2 Materials 21.46%
3 Healthcare 20.37%
4 Technology 17.22%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 11.69%
60,808
2
$11.6M 11.31%
42,420
3
$6.53M 6.37%
30,173
4
$4.99M 4.87%
48,248
5
$4.47M 4.36%
301,536
+25,331
6
$4.11M 4.01%
130,514
+23,836
7
$3.63M 3.55%
51,436
8
$3.5M 3.42%
28,911
+5,588
9
$3.34M 3.26%
13,124
+2,287
10
$3.3M 3.22%
37,620
-3,380
11
$3.11M 3.03%
23,463
12
$3.1M 3.03%
1,394
13
$3.02M 2.95%
29,639
-12,829
14
$3M 2.93%
+12,127
15
$2.69M 2.62%
6,232
-961
16
$2.65M 2.59%
87,795
+11,790
17
$2.57M 2.51%
62,022
18
$2.47M 2.41%
31,221
+12,330
19
$2.43M 2.37%
27,623
+734
20
$2.42M 2.37%
14,002
+1,904
21
$2.42M 2.36%
10,874
22
$2.18M 2.13%
5,292
+526
23
$1.57M 1.53%
+56,543
24
$1.46M 1.42%
11,549
25
$1.4M 1.37%
5,709
-3,636
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