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
$1.84B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.19M
3
+$3M
4
MCK icon
McKesson
MCK
+$2.47M
5
KO icon
Coca-Cola
KO
+$2.28M

Top Sells

1
+$8.13M
2
+$3.63M
3
+$3.43M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.24M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.76M

Sector Composition

1 Industrials 23.32%
2 Consumer Discretionary 12.55%
3 Healthcare 11.91%
4 Financials 11.07%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.6%
88,600
-5,000
52
$10.8M 0.59%
1,095,000
+18,000
53
$10.8M 0.59%
203,674
+16,300
54
$10.7M 0.58%
45,200
55
$10.6M 0.58%
89,000
56
$10.6M 0.58%
187,800
-6,000
57
$10.5M 0.57%
158,900
58
$10.4M 0.57%
41,100
59
$10.3M 0.56%
1,153,575
60
$10.3M 0.56%
118,000
+6,000
61
$10.3M 0.56%
94,200
+12,000
62
$10.2M 0.56%
68,600
-2,000
63
$10.1M 0.55%
142,800
64
$10M 0.54%
317,400
65
$9.89M 0.54%
163,000
-7,600
66
$9.79M 0.53%
136,000
+11,000
67
$9.65M 0.53%
117,900
68
$9.56M 0.52%
166,700
69
$9.38M 0.51%
380,800
+6,000
70
$9.2M 0.5%
94,500
+3,000
71
$9.13M 0.5%
96,100
-1,000
72
$9.05M 0.49%
246,600
73
$9.04M 0.49%
316,500
74
$8.98M 0.49%
468,000
75
$8.89M 0.48%
164,266
1 2
3
4 5