EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
26
$13.8M 0.75%
121,600
27
$13.7M 0.75%
184,000
28
$13.7M 0.75%
292,485
29
$13.4M 0.73%
625,037
30
$13.3M 0.72%
166,400
31
$13.2M 0.72%
33,900
32
$13.2M 0.72%
253,900
33
$13.1M 0.71%
41,500
34
$12.9M 0.7%
154,300
35
$12.7M 0.69%
135,700
36
$12.6M 0.68%
167,480
37
$12.6M 0.68%
336,300
38
$12.2M 0.66%
158,226
39
$12.2M 0.66%
138,300
+5,400
40
$12.1M 0.66%
133,200
-4,800
41
$11.9M 0.65%
179,868
42
$11.7M 0.64%
66,300
+14,000
43
$11.7M 0.64%
96,300
44
$11.6M 0.63%
57,800
45
$11.5M 0.63%
96,200
+6,000
46
$11.5M 0.63%
86,800
-4,200
47
$11.4M 0.62%
463,545
48
$11.3M 0.62%
429,200
49
$11.2M 0.61%
144,500
50
$11M 0.6%
103,700
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