EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.21M
3
+$5.09M
4
CLC
Clarcor
CLC
+$4.45M
5
GE icon
GE Aerospace
GE
+$4.42M

Top Sells

1
+$12.1M
2
+$8.42M
3
+$8.07M
4
AGN
Allergan Inc
AGN
+$6.38M
5
EBAY icon
eBay
EBAY
+$6.19M

Sector Composition

1 Industrials 23.56%
2 Consumer Discretionary 14.39%
3 Healthcare 13.48%
4 Technology 12.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,700
352
– –
-70,481
353
– –
-93,500
354
– –
-16,000
355
– –
-248,969
356
– –
-10,400
357
– –
-14,000
11 12 13 14
15