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
$1.86B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.21M
3
+$5.09M
4
CLC
Clarcor
CLC
+$4.45M
5
GE icon
GE Aerospace
GE
+$4.42M

Top Sells

1
+$12.1M
2
+$8.42M
3
+$8.07M
4
AGN
Allergan Inc
AGN
+$6.38M
5
EBAY icon
eBay
EBAY
+$6.19M

Sector Composition

1 Industrials 23.56%
2 Consumer Discretionary 14.39%
3 Healthcare 13.48%
4 Technology 12.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.6%
272,745
+38,577
52
$11.2M 0.6%
188,000
-71,000
53
$11.1M 0.6%
421,153
+42,115
54
$11.1M 0.6%
85,800
-10,400
55
$11.1M 0.6%
822,400
+133,600
56
$10.9M 0.59%
407,200
+41,400
57
$10.9M 0.59%
540,000
+140,000
58
$10.9M 0.58%
32,000
+15,000
59
$10.8M 0.58%
220,000
+10,000
60
$10.7M 0.57%
831,000
-249,000
61
$10.5M 0.57%
88,000
-3,000
62
$10.4M 0.56%
49,000
-30,000
63
$10.3M 0.55%
93,000
-35,200
64
$10.3M 0.55%
153,900
65
$10.3M 0.55%
206,000
+10,000
66
$10.2M 0.55%
154,000
+14,000
67
$10.1M 0.54%
48,700
-5,600
68
$9.96M 0.54%
152,000
-8,000
69
$9.93M 0.53%
245,450
+54,000
70
$9.83M 0.53%
116,140
-11,340
71
$9.63M 0.52%
106,600
+21,400
72
$9.4M 0.51%
136,000
-10,000
73
$9.32M 0.5%
23,100
-6,800
74
$9.26M 0.5%
148,000
-5,000
75
$9.25M 0.5%
71,400
-12,300
1 2
3
4 5