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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
+8.83%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.93M
(-2.2%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
30
New
–
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
LNW
Light & Wonder
LNW
|
+$2.05M |
| 2 |
MGM Resorts International
MGM
|
+$1.07M |
| 3 |
Ashland
ASH
|
+$1.05M |
| 4 |
FARO
Faro Technologies
FARO
|
+$601K |
| 5 |
Littelfuse
LFUS
|
+$160K |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$3.88M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$1.25M |
| 3 |
Teleflex
TFX
|
+$1.08M |
| 4 |
Microsoft
MSFT
|
+$702K |
| 5 |
Upstart Holdings
UPST
|
+$658K |
Sector Composition
| 1 | Consumer Discretionary | 27.7% |
| 2 | Technology | 23.62% |
| 3 | Materials | 20.6% |
| 4 | Healthcare | 14.42% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$67.2B
| $14.3M | 11.12% |
46,910
+392
| +0.8% | +$115K |
|
2
Danaher
DHR
$142B
| $11.2M | 8.72% |
38,381
| – | – |
|
|
3
Ashland
ASH
$3.02B
| $10.3M | 8.02% |
95,678
+10,487
| +12% | +$1.05M |
|
|
4
MGM Resorts International
MGM
$12.1B
| $9.64M | 7.51% |
214,780
+23,910
| +13% | +$1.07M |
|
5
Teledyne Technologies
TDY
$28.9B
| $7.67M | 5.98% |
17,563
-827
| -4% | -$360K |
|
6
Waters Corp
WAT
$36.6B
| $7.31M | 5.7% |
19,628
| – | – |
|
7
Expedia Group
EXPE
$31.9B
| $6.43M | 5.01% |
35,610
| – | – |
|
|
LNW
8
DELISTED
Light & Wonder
LNW
| $5.77M | 4.49% |
86,297
+28,148
| +48% | +$2.05M |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.75M | 4.48% |
39,720
| – | – |
|
10
TE Connectivity
TEL
$57.8B
| $5.1M | 3.98% |
31,629
| – | – |
|
|
11
Littelfuse
LFUS
$10.3B
| $4.72M | 3.68% |
15,004
+529
| +4% | +$160K |
|
12
Booking.com
BKNG
$136B
| $4.65M | 3.62% |
48,450
+1,025
| +2% | +$97.2K |
|
13
Installed Building Products
IBP
$6B
| $4.14M | 3.23% |
29,639
| – | – |
|
|
FARO
14
DELISTED
Faro Technologies
FARO
| $3.98M | 3.1% |
56,907
+8,355
| +17% | +$601K |
|
15
Dover
DOV
$28.9B
| $3.69M | 2.88% |
20,344
| – | – |
|
|
PPLI
16
People Inc
PPLI
$3.41B
| $3.44M | 2.68% |
32,101
| – | – |
|
|
17
Microsoft
MSFT
$2.9T
| $2.93M | 2.28% |
8,708
-2,166
| -20% | -$702K |
|
18
JD.com
JD
$39B
| $2.85M | 2.22% |
40,618
-3,274
| -7% | -$259K |
|
19
Roper Technologies
ROP
$36.4B
| $2.52M | 1.96% |
5,119
| – | – |
|
20
Intel
INTC
$518B
| $2.5M | 1.95% |
48,516
| – | – |
|
21
Old Dominion Freight Line
ODFL
$48.4B
| $2.48M | 1.93% |
13,820
| – | – |
|
|
22
Upstart Holdings
UPST
$3.01B
| $2.16M | 1.68% |
14,290
-2,636
| -16% | -$658K |
|
23
O'Reilly Automotive
ORLY
$72.3B
| $2.08M | 1.62% |
44,205
| – | – |
|
24
Sherwin-Williams
SHW
$81.1B
| $1.87M | 1.46% |
5,307
| – | – |
|
25
Adobe
ADBE
$91.7B
| $897K | 0.7% |
1,582
| – | – |
|
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