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
251
$552K 0.03%
66,200
252
$528K 0.03%
42,200
253
$497K 0.03%
11,000
254
$466K 0.03%
22,000
255
$440K 0.02%
9,000
256
$433K 0.02%
16,400
257
$407K 0.02%
14,625
258
$400K 0.02%
2,800
259
$366K 0.02%
11,868
260
$357K 0.02%
+7,400
261
$351K 0.02%
5,600
262
$345K 0.02%
15,500
263
$204K 0.01%
1,100
264
$201K 0.01%
7,000
265
$200K 0.01%
+2,700
266
$112K 0.01%
14,200
-1,500
267
$107K 0.01%
11,000
-1,337
268
$107K 0.01%
21,300
-2,344
269
$105K 0.01%
19,696
-2,572
270
$93K 0.01%
15,500
-1,890
271
$87K ﹤0.01%
12,600
-1,562
272
$65K ﹤0.01%
+11,250
273
– –
-13,844
274
– –
-29,000
275
– –
-10,228
8 9 10
11
12