EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-13.3%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-15%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
28
New
1
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$7.3M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
TE Connectivity
TEL
|
$904K |
| 4 |
Dover
DOV
|
$848K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.9K |
Top Sells
| 1 |
ICU Medical
ICUI
|
$2.63M |
| 2 |
Installed Building Products
IBP
|
$2.39M |
| 3 |
Netflix
NFLX
|
$2.1M |
| 4 |
JD.com
JD
|
$1.34M |
| 5 |
Expedia Group
EXPE
|
$1.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $11.3M | 11.4% |
46,910
| – | – |
|
2
Ashland
ASH
$2.57B
| $10M | 10.11% |
97,022
| – | – |
|
3
Teledyne Technologies
TDY
$25.2B
| $9.82M | 9.93% |
26,181
| – | – |
|
4
Danaher
DHR
$147B
| $8.49M | 8.58% |
33,480
-546
| -2% | -$138K |
|
|
5
Honeywell
HON
$139B
| $7.98M | 8.07% |
45,937
+42,017
| +1,072% | +$7.3M |
|
6
MGM Resorts International
MGM
$10.8B
| $6.98M | 7.06% |
241,221
-8,095
| -3% | -$234K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 6.68% |
3,030
+16
| +0.5% | +$34.9K |
|
8
Waters Corp
WAT
$18B
| $6.33M | 6.4% |
19,125
-503
| -3% | -$166K |
|
9
Light & Wonder
LNW
$7.76B
| $5.37M | 5.43% |
114,278
-5,351
| -4% | -$251K |
|
|
10
TE Connectivity
TEL
$61B
| $3.93M | 3.98% |
34,755
+7,986
| +30% | +$904K |
|
|
11
Dover
DOV
$24.5B
| $3.32M | 3.35% |
27,335
+6,991
| +34% | +$848K |
|
|
12
Apple
AAPL
$3.45T
| $2.49M | 2.51% |
+18,182
| New | +$2.49M |
|
|
13
Expedia Group
EXPE
$26.6B
| $2.26M | 2.28% |
23,775
-11,835
| -33% | -$1.12M |
|
14
Las Vegas Sands
LVS
$39.6B
| $2.1M | 2.13% |
62,616
+997
| +2% | +$33.5K |
|
15
Intel
INTC
$107B
| $2.02M | 2.04% |
53,871
-9,021
| -14% | -$337K |
|
16
O'Reilly Automotive
ORLY
$88B
| $1.86M | 1.88% |
2,947
| – | – |
|
17
Littelfuse
LFUS
$6.44B
| $1.74M | 1.76% |
6,849
| – | – |
|
18
Roper Technologies
ROP
$56.6B
| $1.46M | 1.48% |
3,701
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.38M | 1.39% |
5,359
| – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.19M | 1.2% |
5,307
| – | – |
|
21
IAC Inc
IAC
$2.94B
| $901K | 0.91% |
11,865
| – | – |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $847K | 0.86% |
3,305
-3,112
| -48% | -$798K |
|
23
Adobe
ADBE
$151B
| $579K | 0.59% |
1,582
| – | – |
|
|
24
Installed Building Products
IBP
$7.1B
| – | – |
-28,291
| Closed | -$2.39M |
|
|
25
ICU Medical
ICUI
$3.15B
| – | – |
-11,831
| Closed | -$2.63M |
|