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
$1.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.46M
3
+$3.77M
4
EW icon
Edwards Lifesciences
EW
+$2.89M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.84M

Top Sells

1
+$13M
2
+$10.5M
3
+$7.63M
4
AAPL icon
Apple
AAPL
+$6.79M
5
ARG
Airgas Inc
ARG
+$6.09M

Sector Composition

1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.93%
72,300
27
$16.8M 0.92%
1,170,000
+32,000
28
$16.5M 0.91%
470,000
29
$16.2M 0.89%
140,900
+12,100
30
$16.2M 0.89%
97,058
+6,700
31
$16M 0.88%
148,200
32
$15.7M 0.86%
440,000
-14,000
33
$15.7M 0.86%
340,150
34
$15.6M 0.86%
197,000
+9,000
35
$15.6M 0.86%
273,000
+5,000
36
$15.5M 0.85%
67,014
+11,000
37
$15.4M 0.85%
212,600
38
$14.9M 0.82%
545,818
+4,883
39
$14.5M 0.8%
139,700
+9,500
40
$14.5M 0.79%
195,000
41
$13.8M 0.75%
573,000
+75,900
42
$13.6M 0.74%
119,800
43
$13.1M 0.72%
223,200
-6,000
44
$13.1M 0.72%
393,000
+87,000
45
$13M 0.71%
241,000
+44,000
46
$13M 0.71%
163,900
+9,900
47
$12.8M 0.7%
81,300
48
$12.7M 0.7%
144,500
+6,000
49
$12.6M 0.69%
110,900
-3,000
50
$12M 0.66%
203,600
1
2
3 4 5