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
$3.39B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$10.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$9.38M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$11.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.1M
5
MTD icon
Mettler-Toledo International
MTD
+$8.02M

Sector Composition

1 Technology 34.28%
2 Healthcare 16.47%
3 Industrials 16.43%
4 Consumer Discretionary 10.61%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.67%
312,000
52
$22.7M 0.67%
1,680,000
-100,320
53
$22.7M 0.67%
196,000
-244
54
$21.9M 0.64%
193,200
-10
55
$21.5M 0.63%
153,800
-38
56
$21M 0.62%
42,000
-15
57
$20.9M 0.62%
301,776
+51,940
58
$20.9M 0.62%
714,500
59
$20.3M 0.6%
108,000
-2,000
60
$20.3M 0.6%
331,000
+71,000
61
$20M 0.59%
278,300
62
$19.7M 0.58%
151,200
63
$18.5M 0.54%
228,000
-13
64
$18.4M 0.54%
270,800
+90,300
65
$18M 0.53%
90,000
+4,996
66
$18M 0.53%
+181,000
67
$17.9M 0.53%
175,000
68
$17.2M 0.51%
80,600
-8
69
$16.9M 0.5%
380,000
+50,000
70
$16.5M 0.49%
56,000
-1,000
71
$16.4M 0.48%
21,600
+9,997
72
$16.1M 0.47%
240,092
-19
73
$15.6M 0.46%
199,054
-101
74
$15.6M 0.46%
63,000
75
$15.5M 0.46%
113,000
-20,000
1 2
3
4 5