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
$131M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.6M
3
+$1.05M
4
LFUS icon
Littelfuse
LFUS
+$1.02M
5
EXPE icon
Expedia Group
EXPE
+$969K

Top Sells

1
+$3.04M
2
+$2.1M
3
+$1.52M
4
WOLF icon
Wolfspeed
WOLF
+$983K
5
TFX icon
Teleflex
TFX
+$190K

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 24.03%
3 Materials 15.99%
4 Healthcare 15.52%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.07%
46,518
+4,098
2
$10.4M 7.89%
38,381
3
$9.16M 6.98%
10,874
4
$8.24M 6.27%
190,870
+60,356
5
$7.9M 6.02%
18,390
+1,018
6
$7.59M 5.78%
85,191
+49,076
7
$7.01M 5.34%
19,628
8
$5.84M 4.45%
35,610
+5,914
9
$5.36M 4.08%
16,926
+2,174
10
$5.31M 4.04%
39,720
11
$4.83M 3.68%
58,149
12
$4.5M 3.43%
1,897
+173
13
$4.34M 3.31%
31,629
+1,663
14
$3.96M 3.01%
14,475
+3,746
15
$3.88M 2.95%
6,205
+292
16
$3.51M 2.68%
48,516
17
$3.43M 2.61%
32,101
18
$3.19M 2.43%
48,552
19
$3.18M 2.42%
29,639
20
$3.17M 2.42%
43,892
+10,055
21
$3.16M 2.41%
20,344
22
$2.28M 1.74%
5,119
23
$1.98M 1.51%
13,820
24
$1.8M 1.37%
44,205
25
$1.49M 1.13%
5,307
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