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
326
$94K ﹤0.01%
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$87K ﹤0.01%
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