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
$1.86B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.44M
3
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.49M
5
CLC
Clarcor
CLC
+$4.33M

Top Sells

1
+$12.1M
2
+$8.17M
3
+$7.73M
4
EBAY icon
eBay
EBAY
+$6.19M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.1M

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
151
$4.25M 0.23%
60,322
-11,044
152
$4.19M 0.23%
58,000
+5,000
153
$4.17M 0.22%
84,600
+34,000
154
$4.13M 0.22%
102,400
+18,000
155
$4.1M 0.22%
37,900
-1,000
156
$4.1M 0.22%
76,900
-8,300
157
$4.05M 0.22%
38,000
158
$4.01M 0.22%
24,000
-8,000
159
$4M 0.22%
63,000
+25,100
160
$3.99M 0.21%
38,000
161
$3.92M 0.21%
+82,000
162
$3.89M 0.21%
+140,000
163
$3.88M 0.21%
250,000
+50,000
164
$3.86M 0.21%
45,500
+10,000
165
$3.85M 0.21%
80,000
166
$3.83M 0.21%
302,000
167
$3.61M 0.19%
140,000
168
$3.56M 0.19%
42,700
-5,935
169
$3.56M 0.19%
78,000
+3,000
170
$3.56M 0.19%
41,400
171
$3.55M 0.19%
121,800
+21,800
172
$3.54M 0.19%
71,200
-40,000
173
$3.52M 0.19%
+110,000
174
$3.51M 0.19%
100,000
-20,000
175
$3.51M 0.19%
75,000
-5,000
5 6
7
8 9