EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+6.77%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
33
New
2
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
Ashland
ASH
|
$4.37M |
| 2 |
MGM Resorts International
MGM
|
$2.6M |
| 3 |
Air Products & Chemicals
APD
|
$1.05M |
| 4 |
Littelfuse
LFUS
|
$1.02M |
| 5 |
Expedia Group
EXPE
|
$969K |
Top Sells
| 1 |
Baxter International
BAX
|
$3.04M |
| 2 |
Vimeo
VMEO
|
$2.1M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.52M |
| 4 |
Wolfspeed
WOLF
|
$983K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.5B
| $11.9M | 9.07% |
46,518
+4,098
| +10% | +$1.05M |
|
2
Danaher
DHR
$147B
| $10.4M | 7.89% |
34,026
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $9.16M | 6.98% |
10,874
| – | – |
|
|
4
MGM Resorts International
MGM
$10.8B
| $8.24M | 6.27% |
190,870
+60,356
| +46% | +$2.6M |
|
5
Teledyne Technologies
TDY
$25.2B
| $7.9M | 6.02% |
18,390
+1,018
| +6% | +$437K |
|
|
6
Ashland
ASH
$2.57B
| $7.59M | 5.78% |
85,191
+49,076
| +136% | +$4.37M |
|
7
Waters Corp
WAT
$18B
| $7.01M | 5.34% |
19,628
| – | – |
|
|
8
Expedia Group
EXPE
$26.6B
| $5.84M | 4.45% |
35,610
+5,914
| +20% | +$969K |
|
9
Upstart Holdings
UPST
$7.05B
| $5.36M | 4.08% |
16,926
+2,174
| +15% | +$688K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 4.04% |
1,986
| – | – |
|
11
Light & Wonder
LNW
$7.76B
| $4.83M | 3.68% |
58,149
| – | – |
|
12
Booking.com
BKNG
$181B
| $4.5M | 3.43% |
1,897
+173
| +10% | +$411K |
|
13
TE Connectivity
TEL
$61B
| $4.34M | 3.31% |
31,629
+1,663
| +6% | +$228K |
|
|
14
Littelfuse
LFUS
$6.44B
| $3.96M | 3.01% |
14,475
+3,746
| +35% | +$1.02M |
|
15
TransDigm Group
TDG
$78.8B
| $3.88M | 2.95% |
6,205
+292
| +5% | +$182K |
|
16
Intel
INTC
$107B
| $3.51M | 2.68% |
48,516
| – | – |
|
17
IAC Inc
IAC
$2.94B
| $3.43M | 2.61% |
26,334
| – | – |
|
|
FARO
18
DELISTED
Faro Technologies
FARO
| $3.2M | 2.43% |
48,552
| – | – |
|
19
Installed Building Products
IBP
$7.1B
| $3.18M | 2.42% |
29,639
| – | – |
|
20
JD.com
JD
$44.1B
| $3.17M | 2.42% |
43,892
+10,055
| +30% | +$726K |
|
21
Dover
DOV
$24.5B
| $3.16M | 2.41% |
20,344
| – | – |
|
22
Roper Technologies
ROP
$56.6B
| $2.28M | 1.74% |
5,119
| – | – |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $1.98M | 1.51% |
6,910
| – | – |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.8M | 1.37% |
2,947
| – | – |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.49M | 1.13% |
5,307
| – | – |
|