EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.44M
3
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.49M
5
CLC
Clarcor
CLC
+$4.33M

Top Sells

1
+$12.1M
2
+$8.17M
3
+$7.73M
4
EBAY icon
eBay
EBAY
+$6.19M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.1M

Sector Composition

1 Industrials 23.56%
2 Consumer Discretionary 14.39%
3 Healthcare 13.48%
4 Technology 12.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.12%
24,400
227
$2.28M 0.12%
13,400
228
$2.26M 0.12%
32,000
229
$2.25M 0.12%
52,971
230
$2.24M 0.12%
25,400
231
$2.19M 0.12%
64,400
-58,000
232
$2.18M 0.12%
47,000
-15,000
233
$2.16M 0.12%
16,215
234
$2.12M 0.11%
27,200
-48,000
235
$2.11M 0.11%
141,496
+8,000
236
$2.11M 0.11%
41,800
+25,400
237
$2.07M 0.11%
18,000
238
$2.05M 0.11%
72,813
239
$2.04M 0.11%
53,000
-9,000
240
$2.04M 0.11%
35,000
-5,000
241
$2.01M 0.11%
24,400
242
$2.01M 0.11%
200,000
-100,000
243
$2M 0.11%
64,600
+18,000
244
$1.97M 0.11%
77,454
-1
245
$1.93M 0.1%
12,700
246
$1.92M 0.1%
25,400
247
$1.91M 0.1%
22,000
-44,200
248
$1.9M 0.1%
35,211
+13,411
249
$1.89M 0.1%
27,300
250
$1.88M 0.1%
411,200
+40,000
8 9
10
11 12