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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
-8.86%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11.5M
(-9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
30
New
5
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.79M |
| 3 |
ICU Medical
ICUI
|
+$2.65M |
| 4 |
Las Vegas Sands
LVS
|
+$2.56M |
| 5 |
Netflix
NFLX
|
+$2.34M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.65M |
| 2 |
FARO
Faro Technologies
FARO
|
+$3.98M |
| 3 |
Littelfuse
LFUS
|
+$2.16M |
| 4 |
Upstart Holdings
UPST
|
+$2.16M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.71M |
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
Teledyne Technologies
TDY
$28.9B
| $12.4M | 10.59% |
26,181
+8,618
| +49% | +$3.71M |
|
2
Air Products & Chemicals
APD
$67.2B
| $11.7M | 10.03% |
46,910
| – | – |
|
3
MGM Resorts International
MGM
$12.1B
| $10.5M | 8.95% |
249,316
+34,536
| +16% | +$1.49M |
|
4
Danaher
DHR
$142B
| $9.98M | 8.54% |
38,381
| – | – |
|
5
Ashland
ASH
$3.02B
| $9.55M | 8.17% |
97,022
+1,344
| +1% | +$129K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.38M | 7.17% |
60,280
+20,560
| +52% | +$2.79M |
|
|
LNW
7
DELISTED
Light & Wonder
LNW
| $7.03M | 6.01% |
119,629
+33,332
| +39% | +$2.02M |
|
8
Expedia Group
EXPE
$31.9B
| $6.97M | 5.96% |
35,610
| – | – |
|
9
Waters Corp
WAT
$36.6B
| $6.09M | 5.21% |
19,628
| – | – |
|
10
TE Connectivity
TEL
$57.8B
| $3.51M | 3% |
26,769
-4,860
| -15% | -$695K |
|
11
Dover
DOV
$28.9B
| $3.19M | 2.73% |
20,344
| – | – |
|
12
Intel
INTC
$518B
| $3.12M | 2.67% |
62,892
+14,376
| +30% | +$713K |
|
|
13
ICU Medical
ICUI
$3.94B
| $2.63M | 2.25% |
+11,831
| New | +$2.65M |
|
|
14
Las Vegas Sands
LVS
$30.4B
| $2.4M | 2.05% |
+61,619
| New | +$2.56M |
|
15
Installed Building Products
IBP
$6B
| $2.39M | 2.05% |
28,291
-1,348
| -5% | -$142K |
|
|
16
Netflix
NFLX
$311B
| $2.1M | 1.8% |
+56,170
| New | +$2.34M |
|
17
O'Reilly Automotive
ORLY
$72.3B
| $2.02M | 1.73% |
44,205
| – | – |
|
18
Old Dominion Freight Line
ODFL
$48.4B
| $1.92M | 1.64% |
12,834
-986
| -7% | -$154K |
|
19
Roper Technologies
ROP
$36.4B
| $1.75M | 1.5% |
3,701
-1,418
| -28% | -$638K |
|
|
20
Littelfuse
LFUS
$10.3B
| $1.71M | 1.46% |
6,849
-8,155
| -54% | -$2.16M |
|
21
Microsoft
MSFT
$2.9T
| $1.65M | 1.41% |
5,359
-3,349
| -38% | -$1.01M |
|
22
JD.com
JD
$39B
| $1.34M | 1.14% |
23,105
-17,513
| -43% | -$1.19M |
|
23
Sherwin-Williams
SHW
$81.1B
| $1.32M | 1.13% |
5,307
| – | – |
|
|
PPLI
24
People Inc
PPLI
$3.41B
| $1.19M | 1.02% |
14,463
-17,638
| -55% | -$1.71M |
|
25
Honeywell
HON
$70.4B
| $763K | 0.65% |
+4,159
| New | +$770K |
|
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