EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-8.86%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
30
New
5
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 3 |
ICU Medical
ICUI
|
$2.63M |
| 4 |
Las Vegas Sands
LVS
|
$2.4M |
| 5 |
Netflix
NFLX
|
$2.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.65M |
| 2 |
FARO
Faro Technologies
FARO
|
$3.99M |
| 3 |
Upstart Holdings
UPST
|
$2.16M |
| 4 |
Littelfuse
LFUS
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teledyne Technologies
TDY
$25.2B
| $12.4M | 10.59% | 26,181 +8,618 | +49% | +$4.07M |
|
2
Air Products & Chemicals
APD
$65.5B
| $11.7M | 10.03% | 46,910 | – | – |
|
3
MGM Resorts International
MGM
$10.8B
| $10.5M | 8.95% | 249,316 +34,536 | +16% | +$1.45M |
|
4
Danaher
DHR
$147B
| $9.98M | 8.54% | 34,026 | – | – |
|
5
Ashland
ASH
$2.57B
| $9.55M | 8.17% | 97,022 +1,344 | +1% | +$132K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 7.17% | 3,014 +1,028 | +52% | +$2.86M |
|
7
Light & Wonder
LNW
$7.76B
| $7.03M | 6.01% | 119,629 +33,332 | +39% | +$1.96M |
|
8
Expedia Group
EXPE
$26.6B
| $6.97M | 5.96% | 35,610 | – | – |
|
9
Waters Corp
WAT
$18B
| $6.09M | 5.21% | 19,628 | – | – |
|
10
TE Connectivity
TEL
$61B
| $3.51M | 3% | 26,769 -4,860 | -15% | -$637K |
|
11
Dover
DOV
$24.5B
| $3.19M | 2.73% | 20,344 | – | – |
|
12
Intel
INTC
$107B
| $3.12M | 2.67% | 62,892 +14,376 | +30% | +$712K |
|
|
13
ICU Medical
ICUI
$3.15B
| $2.63M | 2.25% | +11,831 | New | +$2.63M |
|
|
14
Las Vegas Sands
LVS
$39.6B
| $2.4M | 2.05% | +61,619 | New | +$2.4M |
|
15
Installed Building Products
IBP
$7.1B
| $2.39M | 2.05% | 28,291 -1,348 | -5% | -$114K |
|
|
16
Netflix
NFLX
$513B
| $2.1M | 1.8% | +5,617 | New | +$2.1M |
|
17
O'Reilly Automotive
ORLY
$88B
| $2.02M | 1.73% | 2,947 | – | – |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $1.92M | 1.64% | 6,417 -493 | -7% | -$147K |
|
19
Roper Technologies
ROP
$56.6B
| $1.75M | 1.5% | 3,701 -1,418 | -28% | -$670K |
|
|
20
Littelfuse
LFUS
$6.44B
| $1.71M | 1.46% | 6,849 -8,155 | -54% | -$2.03M |
|
21
Microsoft
MSFT
$3.77T
| $1.65M | 1.41% | 5,359 -3,349 | -38% | -$1.03M |
|
22
JD.com
JD
$44.1B
| $1.34M | 1.14% | 23,105 -17,513 | -43% | -$1.01M |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.33M | 1.13% | 5,307 | – | – |
|
|
24
IAC Inc
IAC
$2.94B
| $1.19M | 1.02% | 11,865 -14,469 | -55% | -$1.45M |
|
25
Honeywell
HON
$139B
| $763K | 0.65% | +3,920 | New | +$763K |
|