EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M
This Quarter Return
+9.33%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.27M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.88%
Holding
36
New
4
Increased
10
Reduced
8
Closed
6

Top Buys

1
BAX icon
Baxter International
BAX
$5.52M
2
INTC icon
Intel
INTC
$5.04M
3
WAT icon
Waters Corp
WAT
$2.13M
4
BKNG icon
Booking.com
BKNG
$1.73M
5
PARA
Paramount Global Class B
PARA
$1.61M

Top Sells

1
ECL icon
Ecolab
ECL
$6.53M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$4.47M
3
DHR icon
Danaher
DHR
$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 Shares
Change % 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.5B
$11.9M 10.88%
42,420
– –
DHR icon
2
Danaher
DHR
$147B
$8.01M 7.3%
35,578
-18,330
-34% -$4.13M
BAX icon
3
Baxter International
BAX
$12.7B
$6.87M 6.27%
81,501
+65,391
+406% +$5.52M
IAC icon
4
IAC Inc
IAC
$2.94B
$5.7M 5.19%
26,334
– –
WAT icon
5
Waters Corp
WAT
$18B
$5.58M 5.09%
19,628
+7,501
+62% +$2.13M
EXPE icon
6
Expedia Group
EXPE
$26.6B
$5.11M 4.66%
29,696
+6,233
+27% +$1.07M
INTC icon
7
Intel
INTC
$107B
$5.04M 4.6%
+78,800
New +$5.04M
BKNG icon
8
Booking.com
BKNG
$181B
$4.98M 4.54%
2,138
+744
+53% +$1.73M
MGM icon
9
MGM Resorts International
MGM
$10.8B
$4.96M 4.52%
130,514
– –
FARO
10
DELISTED
Faro Technologies
FARO
$4.2M 3.83%
48,552
-2,884
-6% -$250K
TEL icon
11
TE Connectivity
TEL
$61B
$4.11M 3.75%
31,849
+2,938
+10% +$379K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$3.88M 3.54%
1,881
– –
LFUS icon
13
Littelfuse
LFUS
$6.44B
$3.57M 3.25%
13,493
+369
+3% +$97.6K
NVRO
14
DELISTED
NEVRO CORP.
NVRO
$3.51M 3.2%
25,139
+11,137
+80% +$1.55M
TFX icon
15
Teleflex
TFX
$5.59B
$3.46M 3.15%
8,322
+3,030
+57% +$1.26M
IBP icon
16
Installed Building Products
IBP
$7.1B
$3.29M 3%
29,639
– –
ASH icon
17
Ashland
ASH
$2.57B
$2.82M 2.57%
31,808
+587
+2% +$52.1K
DOV icon
18
Dover
DOV
$24.5B
$2.79M 2.54%
20,344
+8,795
+76% +$1.21M
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.56M 2.34%
10,874
– –
LNW icon
20
Light & Wonder
LNW
$7.76B
$2.24M 2.04%
58,149
-3,873
-6% -$149K
JD icon
21
JD.com
JD
$44.1B
$2.08M 1.9%
24,669
-2,954
-11% -$249K
ROP icon
22
Roper Technologies
ROP
$56.6B
$2.07M 1.88%
5,119
-1,113
-18% -$449K
ODFL icon
23
Old Dominion Freight Line
ODFL
$31.7B
$1.66M 1.51%
6,910
– –
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.61M 1.47%
+35,656
New +$1.61M
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.57M 1.43%
+36,014
New +$1.57M
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