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
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.99M
3
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.34M
5
KITE
Kite Pharma, Inc.
KITE
+$5.32M

Top Sells

1
+$10M
2
+$7.21M
3
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$877K 0.04%
4,400
252
$853K 0.04%
19,800
253
$836K 0.04%
15,600
+9,700
254
$823K 0.04%
4,000
255
$742K 0.04%
+7,900
256
$720K 0.04%
14,800
257
$718K 0.04%
12,000
258
$717K 0.04%
3,700
259
$699K 0.04%
16,700
260
$696K 0.04%
5,800
+2,300
261
$688K 0.04%
+6,200
262
$688K 0.04%
+10,600
263
$678K 0.03%
13,700
-16,900
264
$674K 0.03%
+20,200
265
$670K 0.03%
3,500
-400
266
$665K 0.03%
14,200
-4,700
267
$648K 0.03%
17,600
+2,700
268
$604K 0.03%
+10,500
269
$588K 0.03%
15,500
270
$548K 0.03%
16,400
271
$543K 0.03%
+25,400
272
$520K 0.03%
+12,000
273
$503K 0.03%
23,000
-29,200
274
$501K 0.03%
5,000
275
$449K 0.02%
+8,000
9 10
11
12 13