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
$1.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.46M
3
+$3.77M
4
EW icon
Edwards Lifesciences
EW
+$2.89M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.84M

Top Sells

1
+$13M
2
+$10.5M
3
+$7.63M
4
AAPL icon
Apple
AAPL
+$6.79M
5
ARG
Airgas Inc
ARG
+$6.09M

Sector Composition

1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.08%
60,800
227
$1.48M 0.08%
23,900
228
$1.46M 0.08%
41,400
229
$1.44M 0.08%
+21,000
230
$1.36M 0.07%
53,000
231
$1.35M 0.07%
+73,650
232
$1.26M 0.07%
+21,000
233
$1.26M 0.07%
9,200
-95,000
234
$1.26M 0.07%
10,100
235
$1.23M 0.07%
37,100
236
$1.2M 0.07%
33,900
-28,300
237
$1.16M 0.06%
20,400
238
$1.03M 0.06%
22,700
239
$992K 0.05%
19,800
240
$984K 0.05%
15,600
241
$962K 0.05%
11,400
-34,300
242
$926K 0.05%
19,400
243
$919K 0.05%
7,000
244
$895K 0.05%
35,575
245
$875K 0.05%
91,350
-42,075
246
$831K 0.05%
18,400
247
$817K 0.04%
62,800
248
$632K 0.03%
3,900
249
$624K 0.03%
+14,600
250
$614K 0.03%
12,000
8 9
10
11 12