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
251
$1.75M 0.09%
+37,600
252
$1.73M 0.09%
36,911
+1,700
253
$1.72M 0.09%
55,200
254
$1.7M 0.09%
27,300
255
$1.63M 0.08%
19,800
256
$1.6M 0.08%
25,600
257
$1.6M 0.08%
20,000
258
$1.58M 0.08%
20,600
+1,600
259
$1.55M 0.08%
22,000
260
$1.54M 0.08%
9,600
261
$1.54M 0.08%
19,800
-25,700
262
$1.48M 0.08%
+29,200
263
$1.47M 0.08%
34,368
264
$1.47M 0.08%
25,800
265
$1.45M 0.07%
55,848
-17,918
266
$1.45M 0.07%
22,400
267
$1.43M 0.07%
25,400
268
$1.42M 0.07%
36,800
269
$1.42M 0.07%
37,200
270
$1.38M 0.07%
42,000
271
$1.36M 0.07%
39,100
272
$1.35M 0.07%
48,200
273
$1.35M 0.07%
52,000
274
$1.31M 0.07%
10,100
275
$1.25M 0.06%
34,000
9 10
11
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