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
$128M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.13M
3
+$1.07M
4
FARO
Faro Technologies
FARO
+$585K
5
LFUS icon
Littelfuse
LFUS
+$166K

Top Sells

1
+$3.88M
2
+$1.25M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$729K
5
UPST icon
Upstart Holdings
UPST
+$399K

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
$14.3M 11.12%
46,910
+392
2
$11.2M 8.72%
38,381
3
$10.3M 8.02%
95,678
+10,487
4
$9.64M 7.51%
214,780
+23,910
5
$7.67M 5.98%
17,563
-827
6
$7.31M 5.7%
19,628
7
$6.43M 5.01%
35,610
8
$5.77M 4.49%
86,297
+28,148
9
$5.75M 4.48%
39,720
10
$5.1M 3.98%
31,629
11
$4.72M 3.68%
15,004
+529
12
$4.65M 3.62%
1,938
+41
13
$4.14M 3.23%
29,639
14
$3.98M 3.1%
56,907
+8,355
15
$3.69M 2.88%
20,344
16
$3.44M 2.68%
32,101
17
$2.93M 2.28%
8,708
-2,166
18
$2.85M 2.22%
40,618
-3,274
19
$2.52M 1.96%
5,119
20
$2.5M 1.95%
48,516
21
$2.48M 1.93%
13,820
22
$2.16M 1.68%
14,290
-2,636
23
$2.08M 1.62%
44,205
24
$1.87M 1.46%
5,307
25
$897K 0.7%
1,582
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