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
$1.86B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.21M
3
+$5.09M
4
CLC
Clarcor
CLC
+$4.45M
5
GE icon
GE Aerospace
GE
+$4.42M

Top Sells

1
+$12.1M
2
+$8.42M
3
+$8.07M
4
AGN
Allergan Inc
AGN
+$6.38M
5
EBAY icon
eBay
EBAY
+$6.19M

Sector Composition

1 Industrials 23.56%
2 Consumer Discretionary 14.39%
3 Healthcare 13.48%
4 Technology 12.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.12M 0.49%
179,100
+31,000
77
$9.08M 0.49%
25,400
-4,700
78
$8.97M 0.48%
35,200
-5,000
79
$8.93M 0.48%
34,700
80
$8.81M 0.47%
447,000
-6,000
81
$8.8M 0.47%
248,000
+112,000
82
$8.77M 0.47%
297,700
-18,800
83
$8.67M 0.47%
92,000
-1,000
84
$8.65M 0.47%
91,900
-1,800
85
$8.61M 0.46%
90,600
86
$8.49M 0.46%
98,500
87
$8.46M 0.46%
93,800
+20,000
88
$8.25M 0.44%
111,000
-8,300
89
$8.25M 0.44%
310,800
+10,000
90
$8.24M 0.44%
45,700
-7,400
91
$8.21M 0.44%
36,000
+2,000
92
$8.18M 0.44%
59,800
+28,600
93
$8.07M 0.43%
85,300
-29,000
94
$8.05M 0.43%
301,209
+83,409
95
$7.94M 0.43%
56,000
-9,000
96
$7.87M 0.42%
6,900
+2,400
97
$7.85M 0.42%
103,000
-9,000
98
$7.77M 0.42%
192,200
-87,900
99
$7.66M 0.41%
31,800
-33,500
100
$7.64M 0.41%
360,000
-36,000
2 3
4
5 6