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
$2.09B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Sells

1 +$11M
2 +$7.17M
3 +$6.93M
4
CERN
Cerner Corp
CERN
+$6.36M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$6.17M

Sector Composition

1 Technology 20.95%
2 Industrials 19.53%
3 Healthcare 18.55%
4 Consumer Discretionary 13.68%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-5,500
277
-10,500
278
-17,900
279
-5,500
280
-145,000
281
-14,100
282
-6,200
283
-4,600
284
-8,000
285
-41,000
286
-430,000
287
-5,000
288
-6,000
289
-10,000
290
-30,000
291
-46,000
292
-10,800
293
-15,600
294
-9,800
295
-2,400
296
-10,300
297
-10,000
298
-32,390
299
-15,028
300
-42,700