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
26
$14.9M 0.77%
1,011,600
+189,200
27
$14.7M 0.76%
143,200
28
$14.4M 0.74%
83,000
29
$14.3M 0.74%
197,400
+11,600
30
$14.3M 0.74%
302,000
31
$14.3M 0.74%
66,500
-1,000
32
$14.1M 0.73%
226,600
-5,000
33
$14.1M 0.73%
356,000
+108,000
34
$13.9M 0.72%
20,400
35
$13.8M 0.71%
164,400
+5,600
36
$13.8M 0.71%
127,400
37
$13.5M 0.7%
32,000
38
$13.3M 0.69%
533,367
+31,250
39
$13.3M 0.69%
481,318
+60,165
40
$13.3M 0.68%
585,000
+45,000
41
$13.3M 0.68%
95,900
42
$13.3M 0.68%
179,716
43
$13.2M 0.68%
463,200
+22,400
44
$13.1M 0.67%
212,800
45
$12.8M 0.66%
119,500
46
$12.8M 0.66%
283,767
+11,022
47
$12.8M 0.66%
135,900
+3,000
48
$12.6M 0.65%
196,000
-10,000
49
$12.6M 0.65%
208,000
+54,000
50
$12.6M 0.65%
188,000
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