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
276
$440K 0.02%
+10,700
277
$436K 0.02%
+12,100
278
$429K 0.02%
+5,200
279
$419K 0.02%
+5,800
280
$404K 0.02%
+23,600
281
$400K 0.02%
+7,200
282
$372K 0.02%
+8,400
283
$370K 0.02%
+44,800
284
$359K 0.02%
5,700
-1,000
285
$330K 0.02%
+4,300
286
$308K 0.02%
+3,000
287
$270K 0.01%
+2,300
288
$244K 0.01%
+2,100
289
$229K 0.01%
7,500
290
$224K 0.01%
7,000
-16,000
291
$70K ﹤0.01%
12,800
292
$65K ﹤0.01%
11,300
+600
293
– –
-22,700
294
– –
-22,554
295
– –
-19,500
296
– –
-60,000
297
– –
-10,000
298
– –
-11,800
299
– –
-4,800
300
– –
-99,507
9 10 11
12
13