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
$1.84B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.02M
3
+$2.91M
4
MCK icon
McKesson
MCK
+$2.45M
5
KO icon
Coca-Cola
KO
+$2.28M

Top Sells

1
+$7.93M
2
+$3.72M
3
+$3.48M
4
CCI icon
Crown Castle
CCI
+$3.41M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.76M

Sector Composition

1 Industrials 23.32%
2 Consumer Discretionary 12.55%
3 Healthcare 11.91%
4 Financials 11.07%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.72M 0.09%
36,100
+2,000
277
$1.72M 0.09%
57,000
+10,000
278
$1.71M 0.09%
53,000
279
$1.71M 0.09%
35,000
-4,000
280
$1.7M 0.09%
114,000
281
$1.65M 0.09%
46,000
-2,000
282
$1.63M 0.09%
68,000
-48,000
283
$1.6M 0.09%
29,703
284
$1.6M 0.09%
9,400
285
$1.56M 0.09%
31,515
286
$1.55M 0.08%
30,800
287
$1.54M 0.08%
32,600
288
$1.51M 0.08%
25,400
289
$1.5M 0.08%
14,200
290
$1.49M 0.08%
59,000
-18,000
291
$1.46M 0.08%
40,800
-1,000
292
$1.44M 0.08%
126,600
+29,000
293
$1.4M 0.08%
93,600
294
$1.37M 0.07%
55,200
295
$1.37M 0.07%
46,800
296
$1.35M 0.07%
15,600
297
$1.33M 0.07%
16,100
298
$1.32M 0.07%
22,500
299
$1.31M 0.07%
31,600
-20,000
300
$1.31M 0.07%
8,600
10 11
12
13 14