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
1 Year Est. Return
-17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.75M
3
+$989K
4
DOV icon
Dover
DOV
+$945K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7K

Top Sells

1
+$2.63M
2
+$2.39M
3
+$2.1M
4
EXPE icon
Expedia Group
EXPE
+$1.68M
5
JD icon
JD.com
JD
+$1.34M

Sector Composition

1 Technology 23.67%
2 Materials 22.71%
3 Consumer Discretionary 18.78%
4 Healthcare 14.98%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.8B
$11.3M 11.4%
46,910
ASH icon
2
Ashland
ASH
$2.52B
$10M 10.11%
97,022
TDY icon
3
Teledyne Technologies
TDY
$28.8B
$9.82M 9.93%
26,181
DHR icon
4
Danaher
DHR
$121B
$8.49M 8.58%
37,765
-616
HON icon
5
Honeywell
HON
$135B
$7.98M 8.07%
48,739
+44,580
MGM icon
6
MGM Resorts International
MGM
$9.92B
$6.98M 7.06%
241,221
-8,095
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.86T
$6.6M 6.68%
60,600
+320
WAT icon
8
Waters Corp
WAT
$34.9B
$6.33M 6.4%
19,125
-503
LNW
9
DELISTED
Light & Wonder
LNW
$5.37M 5.43%
114,278
-5,351
TEL icon
10
TE Connectivity
TEL
$60.2B
$3.93M 3.98%
34,755
+7,986
DOV icon
11
Dover
DOV
$29.6B
$3.32M 3.35%
27,335
+6,991
AAPL icon
12
Apple
AAPL
$4.31T
$2.49M 2.51%
+18,182
EXPE icon
13
Expedia Group
EXPE
$27.6B
$2.25M 2.28%
23,775
-11,835
LVS icon
14
Las Vegas Sands
LVS
$35.2B
$2.1M 2.13%
62,616
+997
INTC icon
15
Intel
INTC
$628B
$2.02M 2.04%
53,871
-9,021
ORLY icon
16
O'Reilly Automotive
ORLY
$77.4B
$1.86M 1.88%
44,205
LFUS icon
17
Littelfuse
LFUS
$11.5B
$1.74M 1.76%
6,849
ROP icon
18
Roper Technologies
ROP
$34.6B
$1.46M 1.48%
3,701
MSFT icon
19
Microsoft
MSFT
$3.08T
$1.38M 1.39%
5,359
SHW icon
20
Sherwin-Williams
SHW
$78.1B
$1.19M 1.2%
5,307
IAC icon
21
IAC Inc
IAC
$3.28B
$901K 0.91%
14,463
ODFL icon
22
Old Dominion Freight Line
ODFL
$41.3B
$847K 0.86%
6,610
-6,224
ADBE icon
23
Adobe
ADBE
$102B
$579K 0.59%
1,582
IBP icon
24
Installed Building Products
IBP
$5.93B
– –
-28,291
ICUI icon
25
ICU Medical
ICUI
$3.16B
– –
-11,831
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