EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M
This Quarter Return
+16.26%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$757K
Cap. Flow %
-0.74%
Top 10 Hldgs %
56.05%
Holding
36
New
3
Increased
9
Reduced
9
Closed
4

Top Buys

1
WAT icon
Waters Corp
WAT
$3M
2
ARMK icon
Aramark
ARMK
$1.57M
3
WOLF icon
Wolfspeed
WOLF
$1.06M
4
ASH icon
Ashland
ASH
$977K
5
MGM icon
MGM Resorts International
MGM
$751K

Top Sells

1
BCO icon
Brink's
BCO
$1.59M
2
BAX icon
Baxter International
BAX
$1.54M
3
IBP icon
Installed Building Products
IBP
$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 Shares
Change % 		Capital Flow
DHR icon
1
Danaher
DHR
$144B
$12M 11.69%
53,908
– –
APD icon
2
Air Products & Chemicals
APD
$65B
$11.6M 11.31%
42,420
– –
ECL icon
3
Ecolab
ECL
$78.3B
$6.53M 6.37%
30,173
– –
IAC icon
4
IAC Inc
IAC
$2.89B
$4.99M 4.87%
26,334
– –
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.47M 4.36%
301,536
+25,331
+9% +$375K
MGM icon
6
MGM Resorts International
MGM
$10.5B
$4.11M 4.01%
130,514
+23,836
+22% +$751K
FARO
7
DELISTED
Faro Technologies
FARO
$3.63M 3.55%
51,436
– –
TEL icon
8
TE Connectivity
TEL
$60.1B
$3.5M 3.42%
28,911
+5,588
+24% +$676K
LFUS icon
9
Littelfuse
LFUS
$6.29B
$3.34M 3.26%
13,124
+2,287
+21% +$582K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.52T
$3.3M 3.22%
1,881
-169
-8% -$296K
EXPE icon
11
Expedia Group
EXPE
$26.1B
$3.11M 3.03%
23,463
– –
BKNG icon
12
Booking.com
BKNG
$179B
$3.11M 3.03%
1,394
– –
IBP icon
13
Installed Building Products
IBP
$6.99B
$3.02M 2.95%
29,639
-12,829
-30% -$1.31M
WAT icon
14
Waters Corp
WAT
$17.5B
$3M 2.93%
+12,127
New +$3M
ROP icon
15
Roper Technologies
ROP
$55.9B
$2.69M 2.62%
6,232
-961
-13% -$414K
ORLY icon
16
O'Reilly Automotive
ORLY
$88B
$2.65M 2.59%
5,853
+786
+16% +$356K
LNW icon
17
Light & Wonder
LNW
$7.47B
$2.57M 2.51%
62,022
– –
ASH icon
18
Ashland
ASH
$2.51B
$2.47M 2.41%
31,221
+12,330
+65% +$977K
JD icon
19
JD.com
JD
$44.1B
$2.43M 2.37%
27,623
+734
+3% +$64.5K
NVRO
20
DELISTED
NEVRO CORP.
NVRO
$2.42M 2.37%
14,002
+1,904
+16% +$330K
MSFT icon
21
Microsoft
MSFT
$3.74T
$2.42M 2.36%
10,874
– –
TFX icon
22
Teleflex
TFX
$5.51B
$2.18M 2.13%
5,292
+526
+11% +$216K
ARMK icon
23
Aramark
ARMK
$10.1B
$1.57M 1.53%
+40,825
New +$1.57M
DOV icon
24
Dover
DOV
$24.1B
$1.46M 1.42%
11,549
– –
SHW icon
25
Sherwin-Williams
SHW
$90.3B
$1.4M 1.37%
1,903
-1,212
-39% -$891K
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