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
$3.05B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.8M
4
TWTR
Twitter, Inc.
TWTR
+$9.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.06M

Top Sells

1
+$16.1M
2
+$8.64M
3
+$8.17M
4
APH icon
Amphenol
APH
+$7.5M
5
EW icon
Edwards Lifesciences
EW
+$7.17M

Sector Composition

1 Technology 34.01%
2 Industrials 17.82%
3 Healthcare 16.26%
4 Consumer Discretionary 9.96%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.65%
784,231
+13,451
52
$19.8M 0.65%
296,790
53
$19.5M 0.64%
158,000
-13,000
54
$19.2M 0.63%
151,200
55
$19.1M 0.63%
42,015
-2,987
56
$18.1M 0.59%
61,110
+1,610
57
$17.9M 0.59%
196,244
-12,000
58
$17.3M 0.57%
228,013
-61,987
59
$16.9M 0.55%
1,780,320
-220,040
60
$16.9M 0.55%
194,000
-42,501
61
$16.6M 0.54%
175,000
-86,100
62
$16.4M 0.54%
85,004
-1,001
63
$16.2M 0.53%
260,000
+7,000
64
$15.7M 0.51%
80,608
-33
65
$15.7M 0.51%
140,000
-37,000
66
$15.2M 0.5%
240,111
-12
67
$15.2M 0.5%
150,000
-52,000
68
$15M 0.49%
199,155
69
$15M 0.49%
249,836
+113,732
70
$14.5M 0.48%
84,500
71
$14.4M 0.47%
350,000
72
$13.9M 0.45%
116,100
73
$13.8M 0.45%
63,000
-22,000
74
$13.7M 0.45%
97,500
+19,250
75
$13.6M 0.45%
152,650
-96,734
1 2
3
4 5