We are live on
!
Find out more
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
+9.33%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.22M
(+7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
36
New
4
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
+$5.19M |
| 2 |
Intel
INTC
|
+$4.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.18M |
| 4 |
Waters Corp
WAT
|
+$2.05M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$1.82M |
Top Sells
| 1 |
Ecolab
ECL
|
+$6.53M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$4.47M |
| 3 |
Danaher
DHR
|
+$4.2M |
| 4 |
Aramark
ARMK
|
+$1.57M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.35M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Technology | 21.33% |
| 4 | Materials | 14.65% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$67.2B
| $11.9M | 10.88% |
42,420
| – | – |
|
|
2
Danaher
DHR
$142B
| $8.01M | 7.3% |
40,132
-20,676
| -34% | -$4.2M |
|
|
3
Baxter International
BAX
$11.7B
| $6.87M | 6.27% |
81,501
+65,391
| +406% | +$5.19M |
|
|
PPLI
4
People Inc
PPLI
$3.41B
| $5.7M | 5.19% |
48,248
| – | – |
|
|
5
Waters Corp
WAT
$36.6B
| $5.58M | 5.09% |
19,628
+7,501
| +62% | +$2.05M |
|
6
Expedia Group
EXPE
$31.9B
| $5.11M | 4.66% |
29,696
+6,233
| +27% | +$959K |
|
|
7
Intel
INTC
$518B
| $5.04M | 4.6% |
+78,800
| New | +$4.7M |
|
8
Booking.com
BKNG
$136B
| $4.98M | 4.54% |
53,450
+18,600
| +53% | +$1.65M |
|
9
MGM Resorts International
MGM
$12.1B
| $4.96M | 4.52% |
130,514
| – | – |
|
|
FARO
10
DELISTED
Faro Technologies
FARO
| $4.2M | 3.83% |
48,552
-2,884
| -6% | -$239K |
|
11
TE Connectivity
TEL
$57.8B
| $4.11M | 3.75% |
31,849
+2,938
| +10% | +$377K |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.88M | 3.54% |
37,620
| – | – |
|
13
Littelfuse
LFUS
$10.3B
| $3.57M | 3.25% |
13,493
+369
| +3% | +$98.2K |
|
|
NVRO
14
DELISTED
NEVRO CORP.
NVRO
| $3.51M | 3.2% |
25,139
+11,137
| +80% | +$1.82M |
|
15
Teleflex
TFX
$6.04B
| $3.46M | 3.15% |
8,322
+3,030
| +57% | +$1.21M |
|
16
Installed Building Products
IBP
$6B
| $3.29M | 3% |
29,639
| – | – |
|
17
Ashland
ASH
$3.02B
| $2.82M | 2.57% |
31,808
+587
| +2% | +$50.6K |
|
18
Dover
DOV
$28.9B
| $2.79M | 2.54% |
20,344
+8,795
| +76% | +$1.12M |
|
19
Microsoft
MSFT
$2.9T
| $2.56M | 2.34% |
10,874
| – | – |
|
|
LNW
20
DELISTED
Light & Wonder
LNW
| $2.24M | 2.04% |
58,149
-3,873
| -6% | -$174K |
|
21
JD.com
JD
$39B
| $2.08M | 1.9% |
24,669
-2,954
| -11% | -$271K |
|
22
Roper Technologies
ROP
$36.4B
| $2.06M | 1.88% |
5,119
-1,113
| -18% | -$447K |
|
23
Old Dominion Freight Line
ODFL
$48.4B
| $1.66M | 1.51% |
13,820
| – | – |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.61M | 1.47% |
+35,656
| New | +$2.18M |
|
25
Warner Bros
WBD
$67.9B
| $1.56M | 1.43% |
+36,014
| New | +$1.8M |
|
Similar funds
NCA
NIM
LP
BRC
MW
AAM
PIMH
LPARFS