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
251
$2M 0.11%
69,688
+3,125
252
$2M 0.11%
25,600
253
$1.97M 0.11%
127,496
+8,000
254
$1.96M 0.11%
72,057
+13,683
255
$1.95M 0.11%
23,258
+2,000
256
$1.94M 0.11%
27,000
+8,000
257
$1.94M 0.11%
29,500
258
$1.93M 0.1%
35,400
259
$1.92M 0.1%
27,300
260
$1.9M 0.1%
53,760
261
$1.88M 0.1%
58,200
+2,200
262
$1.87M 0.1%
85,800
263
$1.84M 0.1%
38,000
-23,400
264
$1.83M 0.1%
92,000
265
$1.81M 0.1%
53,000
266
$1.8M 0.1%
38,229
267
$1.78M 0.1%
18,000
268
$1.76M 0.1%
387,200
269
$1.75M 0.1%
37,368
270
$1.75M 0.1%
10,700
271
$1.74M 0.09%
60,400
+4,000
272
$1.74M 0.09%
12,700
273
$1.74M 0.09%
34,400
274
$1.74M 0.09%
33,200
275
$1.73M 0.09%
21,800
-8,200
9 10
11
12 13