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
$110M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.04M
3
+$2.13M
4
BKNG icon
Booking.com
BKNG
+$1.73M
5
PARA
Paramount Global Class B
PARA
+$1.61M

Top Sells

1
+$6.53M
2
+$4.47M
3
+$4.13M
4
ARMK icon
Aramark
ARMK
+$1.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.47M

Sector Composition

1 Healthcare 25%
2 Consumer Discretionary 22.02%
3 Technology 21.33%
4 Materials 14.65%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.88%
42,420
2
$8.01M 7.3%
40,132
-20,676
3
$6.87M 6.27%
81,501
+65,391
4
$5.7M 5.19%
48,248
5
$5.58M 5.09%
19,628
+7,501
6
$5.11M 4.66%
29,696
+6,233
7
$5.04M 4.6%
+78,800
8
$4.98M 4.54%
2,138
+744
9
$4.96M 4.52%
130,514
10
$4.2M 3.83%
48,552
-2,884
11
$4.11M 3.75%
31,849
+2,938
12
$3.88M 3.54%
37,620
13
$3.57M 3.25%
13,493
+369
14
$3.51M 3.2%
25,139
+11,137
15
$3.46M 3.15%
8,322
+3,030
16
$3.29M 3%
29,639
17
$2.82M 2.57%
31,808
+587
18
$2.79M 2.54%
20,344
+8,795
19
$2.56M 2.34%
10,874
20
$2.24M 2.04%
58,149
-3,873
21
$2.08M 1.9%
24,669
-2,954
22
$2.06M 1.88%
5,119
-1,113
23
$1.66M 1.51%
13,820
24
$1.61M 1.47%
+35,656
25
$1.56M 1.43%
+36,014
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