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
$2.12B
AUM Growth
-$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.73M
3
+$4.46M
4
CELG
Celgene Corp
CELG
+$3.27M
5
ULTA icon
Ulta Beauty
ULTA
+$2.96M

Top Sells

1
+$23.2M
2
+$7.47M
3
+$6.65M
4
URBN icon
Urban Outfitters
URBN
+$5.9M
5
GD icon
General Dynamics
GD
+$5.21M

Sector Composition

1 Industrials 19.82%
2 Technology 19.8%
3 Healthcare 18.16%
4 Consumer Discretionary 13.54%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-4,953
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-247,000
307
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310
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311
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-5,000
312
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-14,200
313
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-75,450
9 10 11 12
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