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
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.03M
3
+$7.8M
4
MON
Monsanto Co
MON
+$7.72M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.31M

Top Sells

1
+$5.07M
2
+$4.61M
3
+$4.14M
4
MA icon
Mastercard
MA
+$4.07M
5
ORCL icon
Oracle
ORCL
+$4.03M

Sector Composition

1 Industrials 23.06%
2 Consumer Discretionary 14.02%
3 Healthcare 12.71%
4 Technology 11.4%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.47M 0.08%
20,800
277
$1.45M 0.08%
371,200
278
$1.45M 0.08%
31,515
279
$1.39M 0.08%
55,200
280
$1.34M 0.07%
49,000
281
$1.33M 0.07%
46,600
+5,000
282
$1.33M 0.07%
25,400
283
$1.29M 0.07%
40,800
-6,000
284
$1.28M 0.07%
24,900
285
$1.27M 0.07%
45,400
-7,000
286
$1.26M 0.07%
9,600
287
$1.23M 0.07%
28,000
+18,000
288
$1.22M 0.07%
52,000
-16,000
289
$1.2M 0.07%
24,800
+4,000
290
$1.19M 0.06%
39,100
291
$1.19M 0.06%
22,000
+9,000
292
$1.17M 0.06%
17,000
293
$1.15M 0.06%
22,400
294
$1.13M 0.06%
10,100
295
$1.08M 0.06%
16,200
296
$1.08M 0.06%
19,000
+4,500
297
$1.05M 0.06%
30,200
298
$1.04M 0.06%
21,800
+7,000
299
$1.03M 0.06%
32,000
+2,000
300
$1.02M 0.06%
34,000
-9,000
10 11
12
13 14