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
$3.39B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$10.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$9.38M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$11.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.1M
5
MTD icon
Mettler-Toledo International
MTD
+$8.02M

Sector Composition

1 Technology 34.28%
2 Healthcare 16.47%
3 Industrials 16.43%
4 Consumer Discretionary 10.61%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.14%
466,600
-5
27
$36.9M 1.09%
86,700
-500
28
$36.5M 1.08%
109,100
-9,105
29
$35.5M 1.05%
101,900
+168
30
$35.3M 1.04%
977,925
-29
31
$33.7M 0.99%
1,380,000
+190,000
32
$30.7M 0.9%
550,994
-78,000
33
$30M 0.89%
95,200
-23
34
$29.9M 0.88%
114,000
-47
35
$28.8M 0.85%
88,210
+27,100
36
$27.5M 0.81%
77,400
-35
37
$26.7M 0.79%
97,800
-8
38
$26.3M 0.78%
404,427
+13,427
39
$25.9M 0.76%
277,010
+5,083
40
$25.4M 0.75%
222,000
+82,000
41
$25.2M 0.74%
171,387
+10,000
42
$24.8M 0.73%
243,000
+49,000
43
$24.4M 0.72%
88,800
+43,000
44
$24.3M 0.72%
296,790
45
$24.2M 0.71%
123,000
-14
46
$24.2M 0.71%
241,913
+134,204
47
$23.4M 0.69%
96,900
-1,005
48
$23.4M 0.69%
861,575
+77,344
49
$23.1M 0.68%
275,400
-164,000
50
$23M 0.68%
19,500
1
2
3 4 5