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
$1.86B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.21M
3
+$5.09M
4
CLC
Clarcor
CLC
+$4.45M
5
GE icon
GE Aerospace
GE
+$4.42M

Top Sells

1
+$12.1M
2
+$8.42M
3
+$8.07M
4
AGN
Allergan Inc
AGN
+$6.38M
5
EBAY icon
eBay
EBAY
+$6.19M

Sector Composition

1 Industrials 23.56%
2 Consumer Discretionary 14.39%
3 Healthcare 13.48%
4 Technology 12.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.88M 0.1%
34,400
252
$1.84M 0.1%
47,000
+15,000
253
$1.8M 0.1%
19,800
254
$1.78M 0.1%
+100,000
255
$1.78M 0.1%
25,600
256
$1.73M 0.09%
20,000
-4,600
257
$1.69M 0.09%
55,200
258
$1.64M 0.09%
34,368
-3,000
259
$1.62M 0.09%
43,000
-10,000
260
$1.59M 0.09%
31,515
261
$1.56M 0.08%
28,000
-10,000
262
$1.55M 0.08%
26,800
+2,000
263
$1.54M 0.08%
25,400
264
$1.52M 0.08%
42,000
265
$1.47M 0.08%
36,800
-4,000
266
$1.43M 0.08%
25,600
-7,000
267
$1.43M 0.08%
22,000
268
$1.42M 0.08%
9,600
269
$1.4M 0.08%
39,100
270
$1.4M 0.08%
37,200
+7,000
271
$1.39M 0.07%
12,500
-8,800
272
$1.38M 0.07%
52,000
273
$1.37M 0.07%
48,200
274
$1.37M 0.07%
26,000
-36,100
275
$1.33M 0.07%
45,400
9 10
11
12 13