EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+9.79%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
33
New
3
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$7.28M |
| 2 |
TransDigm Group
TDG
|
$2.23M |
| 3 |
Vimeo
VMEO
|
$2.1M |
| 4 |
Upstart Holdings
UPST
|
$1.84M |
| 5 |
Sherwin-Williams
SHW
|
$964K |
Top Sells
| 1 |
Baxter International
BAX
|
$3.52M |
| 2 |
Teleflex
TFX
|
$1.99M |
| 3 |
Intel
INTC
|
$1.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.61M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $12.2M | 10.42% |
42,420
| – | – |
|
2
Danaher
DHR
$147B
| $9.13M | 7.8% |
34,026
-1,552
| -4% | -$416K |
|
|
3
Teledyne Technologies
TDY
$25.2B
| $7.28M | 6.22% |
+17,372
| New | +$7.28M |
|
4
Waters Corp
WAT
$18B
| $6.78M | 5.79% |
19,628
| – | – |
|
5
MGM Resorts International
MGM
$10.8B
| $5.57M | 4.75% |
130,514
| – | – |
|
6
Expedia Group
EXPE
$26.6B
| $4.86M | 4.15% |
29,696
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 4.14% |
1,986
+105
| +6% | +$256K |
|
8
Light & Wonder
LNW
$7.76B
| $4.5M | 3.85% |
58,149
| – | – |
|
9
IAC Inc
IAC
$2.94B
| $4.06M | 3.47% |
26,334
| – | – |
|
10
TE Connectivity
TEL
$61B
| $4.05M | 3.46% |
29,966
-1,883
| -6% | -$255K |
|
|
NVRO
11
DELISTED
NEVRO CORP.
NVRO
| $3.93M | 3.36% |
23,729
-1,410
| -6% | -$234K |
|
|
12
TransDigm Group
TDG
$78.8B
| $3.83M | 3.27% |
5,913
+3,445
| +140% | +$2.23M |
|
|
FARO
13
DELISTED
Faro Technologies
FARO
| $3.78M | 3.23% |
48,552
| – | – |
|
14
Booking.com
BKNG
$181B
| $3.77M | 3.22% |
1,724
-414
| -19% | -$906K |
|
15
Installed Building Products
IBP
$7.1B
| $3.63M | 3.1% |
29,639
| – | – |
|
16
Ashland
ASH
$2.57B
| $3.16M | 2.7% |
36,115
+4,307
| +14% | +$377K |
|
17
Dover
DOV
$24.5B
| $3.06M | 2.62% |
20,344
| – | – |
|
|
18
Baxter International
BAX
$12.7B
| $3.04M | 2.59% |
37,729
-43,772
| -54% | -$3.52M |
|
19
Microsoft
MSFT
$3.77T
| $2.95M | 2.52% |
10,874
| – | – |
|
20
Littelfuse
LFUS
$6.44B
| $2.73M | 2.34% |
10,729
-2,764
| -20% | -$704K |
|
|
21
Intel
INTC
$107B
| $2.72M | 2.33% |
48,516
-30,284
| -38% | -$1.7M |
|
22
JD.com
JD
$44.1B
| $2.7M | 2.31% |
33,837
+9,168
| +37% | +$732K |
|
23
Roper Technologies
ROP
$56.6B
| $2.41M | 2.06% |
5,119
| – | – |
|
|
24
Vimeo
VMEO
$696M
| $2.1M | 1.79% |
+42,753
| New | +$2.1M |
|
|
25
Upstart Holdings
UPST
$7.05B
| $1.84M | 1.57% |
+14,752
| New | +$1.84M |
|