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
$1.94B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.76M
3
+$5.56M
4
AGN
Allergan plc
AGN
+$5.07M
5
ILMN icon
Illumina
ILMN
+$4.64M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$3.54M
4
GGG icon
Graco
GGG
+$3.27M
5
VMI icon
Valmont Industries
VMI
+$3.03M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 14.87%
3 Healthcare 14.05%
4 Technology 13.69%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.31M 0.48%
63,300
+3,500
77
$9.3M 0.48%
233,126
-12,324
78
$9.29M 0.48%
25,400
79
$9.24M 0.48%
68,100
-14,000
80
$9.22M 0.48%
94,000
+2,000
81
$9.19M 0.47%
50,700
+5,000
82
$8.94M 0.46%
335,000
83
$8.75M 0.45%
426,000
-21,000
84
$8.7M 0.45%
133,000
-3,000
85
$8.62M 0.44%
71,400
86
$8.51M 0.44%
98,500
87
$8.48M 0.44%
56,000
88
$8.41M 0.43%
329,200
-78,000
89
$8.3M 0.43%
35,200
90
$8.3M 0.43%
78,200
+30,400
91
$8.16M 0.42%
85,300
92
$8.12M 0.42%
342,000
-18,000
93
$8.1M 0.42%
152,224
94
$8.1M 0.42%
79,186
95
$8.09M 0.42%
123,000
+50,000
96
$8.03M 0.41%
6,900
97
$7.91M 0.41%
78,700
-13,200
98
$7.91M 0.41%
84,400
99
$7.83M 0.4%
310,800
100
$7.73M 0.4%
64,158
+5,500
2 3
4
5 6