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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
$1.91B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.99M
3
+$3.81M
4
HBI
Hanesbrands
HBI
+$3.43M
5
BLMN icon
Bloomin' Brands
BLMN
+$3.38M

Top Sells

1
+$8.1M
2
+$6.68M
3
+$6.65M
4
TRMB icon
Trimble
TRMB
+$6.11M
5
WBD icon
Warner Bros
WBD
+$4.12M

Sector Composition

1 Industrials 21.27%
2 Consumer Discretionary 15.71%
3 Healthcare 15.47%
4 Technology 13.81%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-52,400
327
– –
-1,400
328
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-79,186
329
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-20,800
330
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-26,000
331
– –
-52,000
332
– –
-9,600
333
– –
-37,300
334
– –
-39,100
335
– –
-4,800
336
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-25,600
337
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-3,000
338
– –
-5,300
339
– –
-12,700
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