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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
+16.26%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.05M
(+9.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
36
New
3
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Waters Corp
WAT
|
+$2.75M |
| 2 |
Aramark
ARMK
|
+$1.35M |
| 3 |
Ashland
ASH
|
+$932K |
| 4 |
Wolfspeed
WOLF
|
+$806K |
| 5 |
TE Connectivity
TEL
|
+$616K |
Top Sells
| 1 |
Brink's
BCO
|
+$1.59M |
| 2 |
Baxter International
BAX
|
+$1.52M |
| 3 |
Installed Building Products
IBP
|
+$1.31M |
| 4 |
Sherwin-Williams
SHW
|
+$863K |
| 5 |
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
Danaher
DHR
$142B
| $12M | 11.69% |
60,808
| – | – |
|
2
Air Products & Chemicals
APD
$67.2B
| $11.6M | 11.31% |
42,420
| – | – |
|
3
Ecolab
ECL
$76.5B
| $6.53M | 6.37% |
30,173
| – | – |
|
|
PPLI
4
People Inc
PPLI
$3.41B
| $4.99M | 4.87% |
48,248
| – | – |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.47M | 4.36% |
301,536
+25,331
| +9% | +$329K |
|
6
MGM Resorts International
MGM
$12.1B
| $4.11M | 4.01% |
130,514
+23,836
| +22% | +$613K |
|
|
FARO
7
DELISTED
Faro Technologies
FARO
| $3.63M | 3.55% |
51,436
| – | – |
|
|
8
TE Connectivity
TEL
$57.8B
| $3.5M | 3.42% |
28,911
+5,588
| +24% | +$616K |
|
9
Littelfuse
LFUS
$10.3B
| $3.34M | 3.26% |
13,124
+2,287
| +21% | +$506K |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.3M | 3.22% |
37,620
-3,380
| -8% | -$284K |
|
11
Expedia Group
EXPE
$31.9B
| $3.11M | 3.03% |
23,463
| – | – |
|
12
Booking.com
BKNG
$136B
| $3.1M | 3.03% |
34,850
| – | – |
|
|
13
Installed Building Products
IBP
$6B
| $3.02M | 2.95% |
29,639
-12,829
| -30% | -$1.31M |
|
|
14
Waters Corp
WAT
$36.6B
| $3M | 2.93% |
+12,127
| New | +$2.75M |
|
15
Roper Technologies
ROP
$36.4B
| $2.69M | 2.62% |
6,232
-961
| -13% | -$395K |
|
16
O'Reilly Automotive
ORLY
$72.3B
| $2.65M | 2.59% |
87,795
+11,790
| +16% | +$356K |
|
|
LNW
17
DELISTED
Light & Wonder
LNW
| $2.57M | 2.51% |
62,022
| – | – |
|
|
18
Ashland
ASH
$3.02B
| $2.47M | 2.41% |
31,221
+12,330
| +65% | +$932K |
|
19
JD.com
JD
$39B
| $2.43M | 2.37% |
27,623
+734
| +3% | +$61.3K |
|
|
NVRO
20
DELISTED
NEVRO CORP.
NVRO
| $2.42M | 2.37% |
14,002
+1,904
| +16% | +$308K |
|
21
Microsoft
MSFT
$2.9T
| $2.42M | 2.36% |
10,874
| – | – |
|
22
Teleflex
TFX
$6.04B
| $2.18M | 2.13% |
5,292
+526
| +11% | +$194K |
|
|
23
Aramark
ARMK
$15.3B
| $1.57M | 1.53% |
+56,543
| New | +$1.35M |
|
24
Dover
DOV
$28.9B
| $1.46M | 1.42% |
11,549
| – | – |
|
|
25
Sherwin-Williams
SHW
$81.1B
| $1.4M | 1.37% |
5,709
-3,636
| -39% | -$863K |
|
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