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
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.99M
3
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.34M
5
KITE
Kite Pharma, Inc.
KITE
+$5.32M

Top Sells

1
+$10M
2
+$7.21M
3
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.12M 0.21%
6,700
152
$4.04M 0.21%
22,550
153
$4.03M 0.21%
50,000
-1,000
154
$4.01M 0.2%
160,500
-60,200
155
$3.97M 0.2%
50,100
+12,200
156
$3.94M 0.2%
167,100
+23,400
157
$3.91M 0.2%
56,400
-70,700
158
$3.85M 0.2%
51,800
159
$3.84M 0.2%
+137,000
160
$3.83M 0.2%
125,000
+35,000
161
$3.82M 0.19%
72,000
162
$3.71M 0.19%
34,400
+3,100
163
$3.53M 0.18%
133,200
+14,400
164
$3.49M 0.18%
57,200
+5,200
165
$3.45M 0.18%
41,600
166
$3.42M 0.17%
34,300
+900
167
$3.41M 0.17%
28,800
168
$3.4M 0.17%
45,700
+1,000
169
$3.38M 0.17%
27,000
170
$3.38M 0.17%
54,300
+3,900
171
$3.31M 0.17%
54,900
+1,000
172
$3.29M 0.17%
54,200
+5,500
173
$3.18M 0.16%
22,000
174
$3.17M 0.16%
25,800
175
$3.1M 0.16%
48,900
+1,000
5 6
7
8 9