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
351
$557K 0.03%
16,200
352
$534K 0.03%
14,000
353
$530K 0.03%
9,200
354
$515K 0.03%
4,200
+2,500
355
$493K 0.03%
8,750
356
$493K 0.03%
16,000
357
$476K 0.03%
17,200
358
$465K 0.03%
10,200
359
$460K 0.03%
10,000
360
$409K 0.02%
3,000
361
$390K 0.02%
4,000
362
$388K 0.02%
10,400
363
$387K 0.02%
5,600
364
$377K 0.02%
+10,500
365
$327K 0.02%
6,800
-24,800
366
$323K 0.02%
6,800
367
$323K 0.02%
250
368
$319K 0.02%
+4,000
369
$294K 0.02%
12,188
370
$293K 0.02%
250
371
$289K 0.02%
3,500
-4,000
372
$261K 0.01%
4,000
373
$243K 0.01%
12,920
-1,600
374
$210K 0.01%
+6,000
375
– –
-6,900
12 13 14
15
16