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
326
$970K 0.05%
12,800
327
$928K 0.05%
16,200
328
$920K 0.05%
70,481
329
$888K 0.05%
18,400
330
$888K 0.05%
5,800
331
$834K 0.05%
23,800
-8,000
332
$830K 0.05%
67,400
333
$785K 0.04%
65,200
334
$753K 0.04%
33,700
-10,400
335
$742K 0.04%
34,600
336
$701K 0.04%
11,000
+2,000
337
$698K 0.04%
5,600
338
$697K 0.04%
7,000
339
$675K 0.04%
9,800
340
$671K 0.04%
10,100
341
$657K 0.04%
8,000
-13,000
342
$646K 0.04%
8,000
343
$640K 0.03%
11,100
344
$626K 0.03%
28,001
345
$621K 0.03%
13,000
346
$613K 0.03%
14,800
-3,000
347
$581K 0.03%
13,000
348
$574K 0.03%
16,000
-6,000
349
$567K 0.03%
16,000
+10,000
350
$566K 0.03%
8,000
12 13
14
15 16