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
$117M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.86M
3
+$2.63M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
NFLX icon
Netflix
NFLX
+$2.1M

Top Sells

1
+$4.65M
2
+$3.98M
3
+$2.16M
4
LFUS icon
Littelfuse
LFUS
+$2.03M
5
IAC icon
IAC Inc
IAC
+$1.45M

Sector Composition

1 Consumer Discretionary 27.89%
2 Technology 21.75%
3 Materials 19.34%
4 Healthcare 16.01%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 10.59%
26,181
+8,618
2
$11.7M 10.03%
46,910
3
$10.5M 8.95%
249,316
+34,536
4
$9.98M 8.54%
38,381
5
$9.55M 8.17%
97,022
+1,344
6
$8.38M 7.17%
60,280
+20,560
7
$7.03M 6.01%
119,629
+33,332
8
$6.97M 5.96%
35,610
9
$6.09M 5.21%
19,628
10
$3.51M 3%
26,769
-4,860
11
$3.19M 2.73%
20,344
12
$3.12M 2.67%
62,892
+14,376
13
$2.63M 2.25%
+11,831
14
$2.4M 2.05%
+61,619
15
$2.39M 2.05%
28,291
-1,348
16
$2.1M 1.8%
+5,617
17
$2.02M 1.73%
44,205
18
$1.92M 1.64%
12,834
-986
19
$1.75M 1.5%
3,701
-1,418
20
$1.71M 1.46%
6,849
-8,155
21
$1.65M 1.41%
5,359
-3,349
22
$1.34M 1.14%
23,105
-17,513
23
$1.32M 1.13%
5,307
24
$1.19M 1.02%
14,463
-17,638
25
$763K 0.65%
+3,920
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