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
$117M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.23M
3
+$2.1M
4
UPST icon
Upstart Holdings
UPST
+$1.84M
5
JD icon
JD.com
JD
+$732K

Top Sells

1
+$3.52M
2
+$2.04M
3
+$1.99M
4
INTC icon
Intel
INTC
+$1.7M
5
PARA
Paramount Global Class B
PARA
+$1.61M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 22.81%
3 Healthcare 20.71%
4 Materials 14.36%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.42%
42,420
2
$9.13M 7.8%
38,381
-1,751
3
$7.28M 6.22%
+17,372
4
$6.78M 5.79%
19,628
5
$5.57M 4.75%
130,514
6
$4.86M 4.15%
29,696
7
$4.85M 4.14%
39,720
+2,100
8
$4.5M 3.85%
58,149
9
$4.06M 3.47%
32,101
-16,147
10
$4.05M 3.46%
29,966
-1,883
11
$3.93M 3.36%
23,729
-1,410
12
$3.83M 3.27%
5,913
+3,445
13
$3.78M 3.23%
48,552
14
$3.77M 3.22%
1,724
-414
15
$3.63M 3.1%
29,639
16
$3.16M 2.7%
36,115
+4,307
17
$3.06M 2.62%
20,344
18
$3.04M 2.59%
37,729
-43,772
19
$2.95M 2.52%
10,874
20
$2.73M 2.34%
10,729
-2,764
21
$2.72M 2.33%
48,516
-30,284
22
$2.7M 2.31%
33,837
+9,168
23
$2.41M 2.06%
5,119
24
$2.1M 1.79%
+42,753
25
$1.84M 1.57%
+14,752
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