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
$1.79B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.99M
3
+$4.83M
4
LNKD
LinkedIn Corporation
LNKD
+$4.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.47M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$7.76M
4
CTSH icon
Cognizant
CTSH
+$6.9M
5
AGN
Allergan plc
AGN
+$6.45M

Sector Composition

1 Industrials 20.15%
2 Healthcare 15.58%
3 Consumer Discretionary 15.51%
4 Technology 15.14%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.01%
1,100
277
$118K 0.01%
23,644
+3,719
278
$118K 0.01%
15,700
+3,000
279
$117K 0.01%
+12,337
280
$117K 0.01%
22,268
+2,572
281
$104K 0.01%
17,390
+3,190
282
$100K 0.01%
14,162
+2,362
283
$81K ﹤0.01%
+10,328
284
$78K ﹤0.01%
13,844
+2,844
285
$77K ﹤0.01%
+10,228
286
$64K ﹤0.01%
+3,812
287
– –
-2,600
288
– –
-16,000
289
– –
-48,000
290
– –
-13,000
291
– –
-92,000
292
– –
-38,851
293
– –
-2,700
294
– –
-36,000
295
– –
-567,037
296
– –
-80,000
297
– –
-223,816
298
– –
-53,600
299
– –
-41,250
300
– –
-26,000
9 10 11
12
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