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
$1.84B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.19M
3
+$3M
4
MCK icon
McKesson
MCK
+$2.47M
5
KO icon
Coca-Cola
KO
+$2.28M

Top Sells

1
+$8.13M
2
+$3.63M
3
+$3.43M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.24M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.76M

Sector Composition

1 Industrials 23.32%
2 Consumer Discretionary 12.55%
3 Healthcare 11.91%
4 Financials 11.07%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.71M 0.47%
351,800
+6,000
77
$8.65M 0.47%
77,500
+7,000
78
$8.56M 0.47%
258,000
-1,500
79
$8.47M 0.46%
305,139
80
$8.46M 0.46%
105,000
+72,000
81
$8.45M 0.46%
247,400
+29,300
82
$8.26M 0.45%
107,300
-20,100
83
$8.25M 0.45%
114,400
84
$8.25M 0.45%
119,000
85
$8.24M 0.45%
90,600
-1,000
86
$8.07M 0.44%
130,200
87
$7.89M 0.43%
688,800
-99,200
88
$7.61M 0.41%
51,400
89
$7.59M 0.41%
179,000
90
$7.57M 0.41%
394,800
91
$7.42M 0.4%
72,700
92
$7.41M 0.4%
61,000
+24,700
93
$7.19M 0.39%
48,300
+1,000
94
$6.94M 0.38%
33,700
95
$6.83M 0.37%
27,900
96
$6.69M 0.36%
172,032
97
$6.69M 0.36%
89,400
+19,000
98
$6.67M 0.36%
89,304
99
$6.65M 0.36%
155,450
+4,000
100
$6.62M 0.36%
108,000
+14,600
2 3
4
5 6