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
$1.86B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.21M
3
+$5.09M
4
CLC
Clarcor
CLC
+$4.45M
5
GE icon
GE Aerospace
GE
+$4.42M

Top Sells

1
+$12.1M
2
+$8.42M
3
+$8.07M
4
AGN
Allergan Inc
AGN
+$6.38M
5
EBAY icon
eBay
EBAY
+$6.19M

Sector Composition

1 Industrials 23.56%
2 Consumer Discretionary 14.39%
3 Healthcare 13.48%
4 Technology 12.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.75%
727,037
+92,000
27
$13.7M 0.74%
158,800
+35,400
28
$13.6M 0.73%
1,391,175
+70,875
29
$13.3M 0.71%
121,000
+11,400
30
$13.2M 0.71%
95,900
-36,400
31
$13.1M 0.71%
132,900
-9,000
32
$13.1M 0.71%
168,000
+20,000
33
$13M 0.7%
161,400
34
$13M 0.7%
179,716
-11,123
35
$12.7M 0.68%
86,500
+20,500
36
$12.6M 0.68%
20,400
-5,600
37
$12.5M 0.67%
212,800
-42,700
38
$12.4M 0.67%
502,117
+38,575
39
$12.4M 0.67%
302,000
-150,000
40
$12.3M 0.66%
185,800
+34,400
41
$12.2M 0.66%
231,600
-58,000
42
$11.8M 0.64%
119,500
+12,100
43
$11.7M 0.63%
70,000
+12,200
44
$11.6M 0.62%
94,700
+18,000
45
$11.5M 0.62%
440,800
+26,000
46
$11.5M 0.62%
166,600
-22,200
47
$11.4M 0.62%
407,200
-2,000
48
$11.3M 0.61%
82,100
-6,900
49
$11.3M 0.61%
174,200
+3,000
50
$11.2M 0.6%
38,832
+9,332
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