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
$1.94B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.76M
3
+$5.56M
4
AGN
Allergan plc
AGN
+$5.07M
5
ILMN icon
Illumina
ILMN
+$4.64M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$3.54M
4
GGG icon
Graco
GGG
+$3.27M
5
VMI icon
Valmont Industries
VMI
+$3.03M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 14.87%
3 Healthcare 14.05%
4 Technology 13.69%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.12%
55,000
227
$2.27M 0.12%
64,400
228
$2.27M 0.12%
16,215
229
$2.26M 0.12%
21,500
230
$2.24M 0.12%
33,800
231
$2.19M 0.11%
70,000
232
$2.16M 0.11%
58,400
233
$2.13M 0.11%
+45,000
234
$2.13M 0.11%
26,000
235
$2.13M 0.11%
27,200
236
$2.1M 0.11%
72,813
237
$2.06M 0.11%
19,700
238
$2.01M 0.1%
18,000
239
$1.99M 0.1%
424,000
+12,800
240
$1.97M 0.1%
+7,000
241
$1.97M 0.1%
25,400
242
$1.96M 0.1%
141,496
243
$1.94M 0.1%
53,000
244
$1.92M 0.1%
24,400
245
$1.92M 0.1%
58,400
+13,000
246
$1.9M 0.1%
12,700
247
$1.9M 0.1%
52,400
-571
248
$1.88M 0.1%
34,400
249
$1.85M 0.1%
37,300
-25,000
250
$1.8M 0.09%
40,800
8 9
10
11 12