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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
+6.77%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.2M
(+12%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
33
New
2
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
Ashland
ASH
|
+$4.31M |
| 2 |
MGM Resorts International
MGM
|
+$2.46M |
| 3 |
Air Products & Chemicals
APD
|
+$1.13M |
| 4 |
Littelfuse
LFUS
|
+$999K |
| 5 |
Expedia Group
EXPE
|
+$914K |
Top Sells
| 1 |
Baxter International
BAX
|
+$3.04M |
| 2 |
VMEO
Vimeo
VMEO
|
+$2.1M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$1.7M |
| 4 |
Wolfspeed
WOLF
|
+$983K |
| 5 |
Teleflex
TFX
|
+$196K |
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
Air Products & Chemicals
APD
$67.2B
| $11.9M | 9.07% |
46,518
+4,098
| +10% | +$1.13M |
|
2
Danaher
DHR
$142B
| $10.4M | 7.89% |
38,381
| – | – |
|
3
Microsoft
MSFT
$2.9T
| $9.16M | 6.98% |
10,874
| – | – |
|
|
4
MGM Resorts International
MGM
$12.1B
| $8.24M | 6.27% |
190,870
+60,356
| +46% | +$2.46M |
|
5
Teledyne Technologies
TDY
$28.9B
| $7.9M | 6.02% |
18,390
+1,018
| +6% | +$450K |
|
|
6
Ashland
ASH
$3.02B
| $7.59M | 5.78% |
85,191
+49,076
| +136% | +$4.31M |
|
7
Waters Corp
WAT
$36.6B
| $7.01M | 5.34% |
19,628
| – | – |
|
|
8
Expedia Group
EXPE
$31.9B
| $5.84M | 4.45% |
35,610
+5,914
| +20% | +$914K |
|
9
Upstart Holdings
UPST
$3.01B
| $5.36M | 4.08% |
16,926
+2,174
| +15% | +$429K |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.31M | 4.04% |
39,720
| – | – |
|
|
LNW
11
DELISTED
Light & Wonder
LNW
| $4.83M | 3.68% |
58,149
| – | – |
|
12
Booking.com
BKNG
$136B
| $4.5M | 3.43% |
47,425
+4,325
| +10% | +$388K |
|
13
TE Connectivity
TEL
$57.8B
| $4.34M | 3.31% |
31,629
+1,663
| +6% | +$240K |
|
|
14
Littelfuse
LFUS
$10.3B
| $3.96M | 3.01% |
14,475
+3,746
| +35% | +$999K |
|
15
TransDigm Group
TDG
$69.1B
| $3.88M | 2.95% |
6,205
+292
| +5% | +$182K |
|
16
Intel
INTC
$518B
| $3.51M | 2.68% |
48,516
| – | – |
|
|
PPLI
17
People Inc
PPLI
$3.41B
| $3.43M | 2.61% |
32,101
| – | – |
|
|
FARO
18
DELISTED
Faro Technologies
FARO
| $3.19M | 2.43% |
48,552
| – | – |
|
19
Installed Building Products
IBP
$6B
| $3.18M | 2.42% |
29,639
| – | – |
|
20
JD.com
JD
$39B
| $3.17M | 2.42% |
43,892
+10,055
| +30% | +$741K |
|
21
Dover
DOV
$28.9B
| $3.16M | 2.41% |
20,344
| – | – |
|
22
Roper Technologies
ROP
$36.4B
| $2.28M | 1.74% |
5,119
| – | – |
|
23
Old Dominion Freight Line
ODFL
$48.4B
| $1.98M | 1.51% |
13,820
| – | – |
|
24
O'Reilly Automotive
ORLY
$72.3B
| $1.8M | 1.37% |
44,205
| – | – |
|
25
Sherwin-Williams
SHW
$81.1B
| $1.49M | 1.13% |
5,307
| – | – |
|
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