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
$1.84B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.19M
3
+$3M
4
MCK icon
McKesson
MCK
+$2.47M
5
KO icon
Coca-Cola
KO
+$2.28M

Top Sells

1
+$8.13M
2
+$3.63M
3
+$3.43M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.24M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.76M

Sector Composition

1 Industrials 23.32%
2 Consumer Discretionary 12.55%
3 Healthcare 11.91%
4 Financials 11.07%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.29M 0.07%
25,400
302
$1.27M 0.07%
19,400
-1,000
303
$1.22M 0.07%
24,900
304
$1.21M 0.07%
41,600
305
$1.19M 0.06%
39,100
306
$1.19M 0.06%
22,600
-24,000
307
$1.18M 0.06%
9,600
-1,000
308
$1.18M 0.06%
20,800
309
$1.17M 0.06%
24,000
+6,800
310
$1.17M 0.06%
19,400
-2,000
311
$1.16M 0.06%
27,200
+15,400
312
$1.15M 0.06%
17,000
-3,100
313
$1.14M 0.06%
9,100
+700
314
$1.14M 0.06%
27,200
-23,800
315
$1.14M 0.06%
+8,000
316
$1.1M 0.06%
32,000
-2,400
317
$1.08M 0.06%
13,600
318
$1.07M 0.06%
9,700
-1,000
319
$1.07M 0.06%
17,000
320
$1.02M 0.06%
8,000
321
$1.02M 0.06%
9,000
+5,000
322
$1M 0.05%
22,800
323
$1M 0.05%
5,346
324
$992K 0.05%
24,000
325
$989K 0.05%
18,500
+9,500
11 12
13
14 15