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
301
$583K 0.03%
+10,400
302
$565K 0.03%
9,000
303
$553K 0.03%
3,900
304
$547K 0.03%
8,000
305
$436K 0.02%
23,200
306
$428K 0.02%
7,000
307
$406K 0.02%
5,300
-4,400
308
$401K 0.02%
14,625
309
$399K 0.02%
4,000
310
$395K 0.02%
4,800
-7,400
311
$377K 0.02%
3,000
-4,000
312
$369K 0.02%
2,600
313
$349K 0.02%
17,138
-10,862
314
$343K 0.02%
5,600
315
$332K 0.02%
+4,400
316
$317K 0.02%
9,000
317
$271K 0.01%
7,700
-2,600
318
$252K 0.01%
2,700
319
$244K 0.01%
1,400
320
$243K 0.01%
+1,800
321
$214K 0.01%
+1,100
322
$136K 0.01%
+23,210
323
$131K 0.01%
+12,135
324
$127K 0.01%
+20,154
325
$125K 0.01%
+11,038
11 12
13
14 15