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
276
$1.32M 0.07%
22,400
277
$1.28M 0.07%
26,000
-27,400
278
$1.27M 0.07%
10,100
279
$1.27M 0.07%
34,000
280
$1.25M 0.07%
40,800
281
$1.24M 0.07%
20,800
282
$1.24M 0.07%
25,800
-42,300
283
$1.24M 0.07%
104,000
-148,000
284
$1.23M 0.07%
19,000
285
$1.21M 0.07%
9,200
-5,000
286
$1.18M 0.06%
190,000
-460,000
287
$1.14M 0.06%
30,800
+6,000
288
$1.14M 0.06%
22,800
289
$1.13M 0.06%
9,700
-4,300
290
$1.08M 0.06%
7,246
-4,500
291
$1.06M 0.06%
+19,000
292
$1.02M 0.06%
13,000
-37,000
293
$964K 0.05%
16,400
-13,600
294
$954K 0.05%
21,200
-6,800
295
$952K 0.05%
15,300
296
$890K 0.05%
8,000
297
$883K 0.05%
15,600
+8,800
298
$883K 0.05%
7,000
-21,400
299
$875K 0.05%
21,600
-31,200
300
$867K 0.05%
12,200
-4,000
10 11
12
13 14