EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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 +$11.8M
2 +$4.13M
3 +$3.93M
4
EW icon
Edwards Lifesciences
EW
+$2.98M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.6M

Top Sells

1 +$12.8M
2 +$9.67M
3 +$7.63M
4
AAPL icon
Apple
AAPL
+$7.06M
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
276
-19,400
277
-34,600
278
-6,043
279
-7,000
280
-8,000
281
-26,000
282
-13,800
283
-33,700
284
-43,000
285
-57,911
286
-34,400
287
-32,000
288
-29,000
289
-10,228
290
-3,812
291
-5,700
292
-120,000
293
-54,000
294
-15,024
295
-13,844
296
-10,328
297
-69,000
298
-52,000