EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+8.83%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
30
New
–
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
Light & Wonder
LNW
|
$1.88M |
| 2 |
Ashland
ASH
|
$1.13M |
| 3 |
MGM Resorts International
MGM
|
$1.07M |
| 4 |
FARO
Faro Technologies
FARO
|
$585K |
| 5 |
Littelfuse
LFUS
|
$166K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$3.88M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$1.25M |
| 3 |
Teleflex
TFX
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$729K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $14.3M | 11.12% |
46,910
+392
| +0.8% | +$119K |
|
2
Danaher
DHR
$147B
| $11.2M | 8.72% |
34,026
| – | – |
|
|
3
Ashland
ASH
$2.57B
| $10.3M | 8.02% |
95,678
+10,487
| +12% | +$1.13M |
|
|
4
MGM Resorts International
MGM
$10.8B
| $9.64M | 7.51% |
214,780
+23,910
| +13% | +$1.07M |
|
5
Teledyne Technologies
TDY
$25.2B
| $7.67M | 5.98% |
17,563
-827
| -4% | -$361K |
|
6
Waters Corp
WAT
$18B
| $7.31M | 5.7% |
19,628
| – | – |
|
7
Expedia Group
EXPE
$26.6B
| $6.44M | 5.01% |
35,610
| – | – |
|
|
8
Light & Wonder
LNW
$7.76B
| $5.77M | 4.49% |
86,297
+28,148
| +48% | +$1.88M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 4.48% |
1,986
| – | – |
|
10
TE Connectivity
TEL
$61B
| $5.1M | 3.98% |
31,629
| – | – |
|
|
11
Littelfuse
LFUS
$6.44B
| $4.72M | 3.68% |
15,004
+529
| +4% | +$166K |
|
12
Booking.com
BKNG
$181B
| $4.65M | 3.62% |
1,938
+41
| +2% | +$98.4K |
|
13
Installed Building Products
IBP
$7.1B
| $4.14M | 3.23% |
29,639
| – | – |
|
|
FARO
14
DELISTED
Faro Technologies
FARO
| $3.99M | 3.1% |
56,907
+8,355
| +17% | +$585K |
|
15
Dover
DOV
$24.5B
| $3.69M | 2.88% |
20,344
| – | – |
|
16
IAC Inc
IAC
$2.94B
| $3.44M | 2.68% |
26,334
| – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $2.93M | 2.28% |
8,708
-2,166
| -20% | -$729K |
|
18
JD.com
JD
$44.1B
| $2.85M | 2.22% |
40,618
-3,274
| -7% | -$229K |
|
19
Roper Technologies
ROP
$56.6B
| $2.52M | 1.96% |
5,119
| – | – |
|
20
Intel
INTC
$107B
| $2.5M | 1.95% |
48,516
| – | – |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $2.48M | 1.93% |
6,910
| – | – |
|
|
22
Upstart Holdings
UPST
$7.05B
| $2.16M | 1.68% |
14,290
-2,636
| -16% | -$399K |
|
23
O'Reilly Automotive
ORLY
$88B
| $2.08M | 1.62% |
2,947
| – | – |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.87M | 1.46% |
5,307
| – | – |
|
25
Adobe
ADBE
$151B
| $897K | 0.7% |
1,582
| – | – |
|