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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$7.34M
4
SCHW
Charles Schwab
SCHW
+$6.23M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.61M

Top Sells

1
+$12.3M
2
+$5.95M
3
+$5.18M
4
MON
Monsanto Co
MON
+$5.04M
5
GWW icon
W.W. Grainger
GWW
+$4.81M

Sector Composition

1 Industrials 19.25%
2 Consumer Discretionary 16.37%
3 Healthcare 16.27%
4 Technology 13.97%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$85K ﹤0.01%
12,182
+650
302
$78K ﹤0.01%
15,572
+650
303
$74K ﹤0.01%
12,458
+1,963
304
$74K ﹤0.01%
+10,061
305
$58K ﹤0.01%
+3,461
306
– –
-24,400
307
– –
-27,300
308
– –
-53,600
309
– –
-16,500
310
– –
-15,300
311
– –
-143,002
312
– –
-37,000
313
– –
-50,094
314
– –
-95,000
315
– –
-10,200
316
– –
-9,000
317
– –
-61,000
318
– –
-75,000
319
– –
-70,000
320
– –
-30,000
321
– –
-11,800
322
– –
-66,800
323
– –
-48,000
324
– –
-55,000
325
– –
-14,505
10 11 12
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