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
301
$855K 0.05%
33,700
302
$839K 0.05%
18,400
303
$779K 0.04%
15,000
304
$729K 0.04%
13,000
305
$694K 0.04%
9,400
-7,600
306
$678K 0.04%
41,200
-104,800
307
$672K 0.04%
7,000
308
$668K 0.04%
5,900
309
$614K 0.03%
8,000
-14,600
310
$614K 0.03%
16,200
311
$611K 0.03%
8,000
312
$596K 0.03%
3,900
313
$586K 0.03%
28,000
314
$579K 0.03%
23,200
315
$501K 0.03%
13,700
+7,300
316
$490K 0.03%
9,000
-2,000
317
$428K 0.02%
14,625
318
$415K 0.02%
7,000
-4,100
319
$389K 0.02%
4,000
320
$352K 0.02%
2,600
321
$336K 0.02%
5,600
322
$333K 0.02%
9,000
323
$331K 0.02%
10,300
-3,900
324
$303K 0.02%
4,000
-3,800
325
$244K 0.01%
5,000
11 12
13
14 15