EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.19M
3
+$3M
4
MCK icon
McKesson
MCK
+$2.47M
5
KO icon
Coca-Cola
KO
+$2.28M

Top Sells

1
+$8.13M
2
+$3.63M
3
+$3.43M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.24M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.76M

Sector Composition

1 Industrials 23.32%
2 Consumer Discretionary 12.55%
3 Healthcare 11.91%
4 Financials 11.07%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.13%
25,400
227
$2.36M 0.13%
60,800
228
$2.33M 0.13%
161,325
-4,500
229
$2.32M 0.13%
36,071
230
$2.32M 0.13%
58,500
-24,000
231
$2.3M 0.13%
33,100
232
$2.29M 0.12%
19,400
+2,000
233
$2.29M 0.12%
37,000
234
$2.26M 0.12%
36,900
+14,000
235
$2.26M 0.12%
53,488
236
$2.25M 0.12%
146,000
+58,000
237
$2.24M 0.12%
241,800
238
$2.2M 0.12%
19,600
+11,400
239
$2.19M 0.12%
30,000
-2,200
240
$2.17M 0.12%
40,000
+10,000
241
$2.16M 0.12%
19,000
242
$2.16M 0.12%
5,300
243
$2.14M 0.12%
32,000
-27,000
244
$2.12M 0.12%
88,800
+4,000
245
$2.09M 0.11%
81,900
246
$2.07M 0.11%
58,400
247
$2.06M 0.11%
320,000
-70,000
248
$2.04M 0.11%
17,900
+3,200
249
$2.04M 0.11%
92,600
250
$2.02M 0.11%
28,333
+2,000
8 9
10
11 12