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
$1.94B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.76M
3
+$5.56M
4
AGN
Allergan plc
AGN
+$5.07M
5
ILMN icon
Illumina
ILMN
+$4.64M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$3.54M
4
GGG icon
Graco
GGG
+$3.27M
5
VMI icon
Valmont Industries
VMI
+$3.03M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 14.87%
3 Healthcare 14.05%
4 Technology 13.69%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.64%
275,000
+55,000
52
$12.3M 0.63%
421,800
+14,600
53
$12.2M 0.63%
182,600
+16,000
54
$12.1M 0.62%
161,400
55
$12M 0.62%
72,000
+2,000
56
$12M 0.62%
831,000
57
$11.7M 0.6%
154,350
-28,300
58
$11.5M 0.59%
98,400
+5,400
59
$11.4M 0.59%
156,200
-18,000
60
$11.3M 0.58%
99,100
-21,900
61
$11M 0.57%
48,700
62
$10.5M 0.54%
39,232
+400
63
$10.4M 0.53%
21,700
-1,400
64
$10.3M 0.53%
114,500
+7,900
65
$10.2M 0.53%
85,800
66
$10.1M 0.52%
90,600
67
$10.1M 0.52%
116,140
68
$9.96M 0.51%
297,700
69
$9.94M 0.51%
152,000
70
$9.9M 0.51%
106,900
+13,100
71
$9.86M 0.51%
182,500
+3,400
72
$9.78M 0.5%
153,900
73
$9.69M 0.5%
160,000
+12,000
74
$9.68M 0.5%
86,000
-2,000
75
$9.67M 0.5%
94,700
1 2
3
4 5