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
$1.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.46M
3
+$3.77M
4
EW icon
Edwards Lifesciences
EW
+$2.89M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.84M

Top Sells

1
+$13M
2
+$10.5M
3
+$7.63M
4
AAPL icon
Apple
AAPL
+$6.79M
5
ARG
Airgas Inc
ARG
+$6.09M

Sector Composition

1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.64%
136,000
-10,000
52
$11.6M 0.64%
130,600
53
$11.5M 0.63%
80,800
54
$11.5M 0.63%
447,600
55
$11.5M 0.63%
87,200
56
$11.3M 0.62%
106,500
+14,000
57
$11.1M 0.61%
102,400
58
$11M 0.6%
70,000
+4,000
59
$10.9M 0.6%
343,600
+31,400
60
$10.9M 0.6%
197,000
+25,000
61
$10.4M 0.57%
171,700
62
$10.2M 0.56%
65,532
-5,012
63
$10.2M 0.56%
45,800
+6,000
64
$10.1M 0.55%
292,800
+17,000
65
$9.69M 0.53%
111,000
+9,000
66
$9.65M 0.53%
359,000
67
$9.63M 0.53%
36,500
+16,900
68
$9.62M 0.53%
172,000
+9,000
69
$9.48M 0.52%
68,100
70
$9.42M 0.52%
1,030,000
+80,000
71
$9.3M 0.51%
155,100
+20,800
72
$9.27M 0.51%
130,000
+5,000
73
$9.23M 0.51%
77,400
+4,200
74
$9.22M 0.51%
131,300
75
$8.8M 0.48%
116,140
1 2
3
4 5