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
$3.05B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$9.95M
4
QCOM icon
Qualcomm
QCOM
+$9.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.18M

Top Sells

1
+$14.2M
2
+$8.11M
3
+$7.5M
4
EW icon
Edwards Lifesciences
EW
+$7.17M
5
TTC icon
Toro Company
TTC
+$6.24M

Sector Composition

1 Technology 34.01%
2 Industrials 17.82%
3 Healthcare 16.26%
4 Consumer Discretionary 9.96%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.04%
9,300
227
$1.15M 0.04%
5,300
228
$1.13M 0.04%
16,500
229
$1.08M 0.04%
9,000
230
$1.05M 0.03%
+6,000
231
$1.04M 0.03%
19,834
+34
232
$1.02M 0.03%
24,900
-12,000
233
$974K 0.03%
23,500
234
$947K 0.03%
14,200
235
$902K 0.03%
15,800
236
$898K 0.03%
29,400
237
$890K 0.03%
6,416
+16
238
$868K 0.03%
5,600
239
$848K 0.03%
58,600
240
$842K 0.03%
39,700
241
$730K 0.02%
16,500
242
$701K 0.02%
11,500
243
$683K 0.02%
19,600
244
$635K 0.02%
8,400
245
$593K 0.02%
11,200
246
$565K 0.02%
22,800
247
$516K 0.02%
34,700
248
$480K 0.02%
9,100
249
$471K 0.02%
10,700
-66
250
$441K 0.01%
3,160
7 8 9
10
11