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
$1.89B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.66M
3
+$6.22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.12M
5
FTV icon
Fortive
FTV
+$4.08M

Top Sells

1
+$21.4M
2
+$6.24M
3
+$4.77M
4
VFC icon
VF Corp
VFC
+$4.27M
5
BIDU icon
Baidu
BIDU
+$3.96M

Sector Composition

1 Industrials 20.21%
2 Healthcare 17.58%
3 Technology 16.9%
4 Consumer Discretionary 15.68%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$860K 0.05%
18,400
252
$790K 0.04%
+19,300
253
$773K 0.04%
19,400
254
$721K 0.04%
4,400
+1,600
255
$668K 0.04%
13,000
-49,000
256
$646K 0.03%
12,000
257
$641K 0.03%
3,900
258
$628K 0.03%
+9,000
259
$622K 0.03%
+12,600
260
$552K 0.03%
+14,400
261
$538K 0.03%
16,400
262
$453K 0.02%
15,500
263
$439K 0.02%
14,625
264
$430K 0.02%
9,000
265
$367K 0.02%
42,200
266
$315K 0.02%
57,200
-9,000
267
$74K ﹤0.01%
14,200
-7,100
268
$59K ﹤0.01%
10,100
-5,400
269
– –
-14,200
270
– –
-11,250
271
– –
-24,000
272
– –
-5,600
273
– –
-1,100
274
– –
-12,461
275
– –
-2,700
8 9 10
11
12