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
$3.05B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.5M
3 +$10.8M
4
TWTR
Twitter, Inc.
TWTR
+$9.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.06M

Top Sells

1 +$16.1M
2 +$8.64M
3 +$8.17M
4
APH icon
Amphenol
APH
+$7.5M
5
EW icon
Edwards Lifesciences
EW
+$7.17M

Sector Composition

1 Technology 34.01%
2 Industrials 17.82%
3 Healthcare 16.26%
4 Consumer Discretionary 9.96%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$33.3M 1.09%
101,000
-41
27
$32.4M 1.06%
466,605
+5
28
$32.1M 1.05%
118,205
+4,987
29
$31.8M 1.04%
628,994
+76,522
30
$29.3M 0.96%
95,223
+23
31
$29.1M 0.95%
439,400
-95,047
32
$28.7M 0.94%
65,902
-498
33
$28.6M 0.94%
391,000
+21,000
34
$28.3M 0.92%
1,190,000
+20,000
35
$27.6M 0.9%
977,954
-231,496
36
$25.9M 0.85%
114,047
-14,985
37
$25.3M 0.83%
97,905
-8,022
38
$23.5M 0.77%
77,435
-6
39
$22.9M 0.75%
153,838
-49
40
$22.8M 0.75%
97,808
+8
41
$22.5M 0.74%
278,300
42
$22.3M 0.73%
271,927
+61
43
$22.1M 0.72%
312,000
-28,000
44
$22M 0.72%
19,500
45
$21.9M 0.72%
110,000
-15,000
46
$21.6M 0.71%
161,387
47
$21.6M 0.71%
193,210
+10
48
$21.4M 0.7%
123,014
-27,986
49
$21.3M 0.7%
756,000
-117,000
50
$20.5M 0.67%
714,500
-88