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
276
$1.19M 0.06%
7,246
277
$1.18M 0.06%
20,800
278
$1.11M 0.06%
26,000
279
$1.1M 0.06%
21,200
280
$1.09M 0.06%
190,000
281
$1.09M 0.06%
22,800
282
$1.08M 0.06%
13,400
-28,000
283
$1.08M 0.06%
+7,000
284
$1.04M 0.05%
15,300
285
$1.03M 0.05%
26,800
-4,000
286
$947K 0.05%
+11,400
287
$942K 0.05%
8,000
288
$933K 0.05%
13,000
289
$899K 0.05%
33,700
290
$894K 0.05%
17,500
-8,500
291
$884K 0.05%
16,400
292
$839K 0.04%
15,600
293
$834K 0.04%
18,400
294
$831K 0.04%
+19,400
295
$780K 0.04%
5,900
296
$771K 0.04%
15,000
297
$744K 0.04%
+15,361
298
$694K 0.04%
7,000
299
$654K 0.03%
16,200
300
$601K 0.03%
13,700
10 11
12
13 14