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
$2.9B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10M
3
+$7.8M
4
BIIB icon
Biogen
BIIB
+$6.94M
5
ACGL icon
Arch Capital
ACGL
+$6.19M

Top Sells

1
+$9.07M
2
+$7.92M
3
+$7.77M
4
HSIC icon
Henry Schein
HSIC
+$6.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M

Sector Composition

1 Technology 30.05%
2 Industrials 19.47%
3 Healthcare 16.83%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$948K 0.03%
9,800
-25,200
252
$910K 0.03%
2,400
253
$897K 0.03%
5,600
254
$878K 0.03%
8,400
255
$861K 0.03%
9,500
+1,000
256
$839K 0.03%
33,500
-10,000
257
$835K 0.03%
34,700
258
$796K 0.03%
53,400
259
$759K 0.03%
18,900
-15,000
260
$751K 0.03%
29,400
261
$667K 0.02%
11,200
262
$616K 0.02%
17,900
263
$607K 0.02%
64,200
264
$606K 0.02%
10,700
265
$605K 0.02%
+18,300
266
$593K 0.02%
9,100
267
$590K 0.02%
17,500
268
$582K 0.02%
3,500
269
$456K 0.02%
3,160
270
$437K 0.02%
6,000
271
$377K 0.01%
8,700
272
$368K 0.01%
30,300
273
$258K 0.01%
17,900
-67,600
274
$188K 0.01%
10,500
-21,000
275
– –
-12,200
8 9 10
11
12