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
$1.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.46M
3
+$3.77M
4
EW icon
Edwards Lifesciences
EW
+$2.89M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.84M

Top Sells

1
+$13M
2
+$10.5M
3
+$7.63M
4
AAPL icon
Apple
AAPL
+$6.79M
5
ARG
Airgas Inc
ARG
+$6.09M

Sector Composition

1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.68M 0.48%
324,000
-6,000
77
$8.37M 0.46%
89,000
+6,500
78
$8.34M 0.46%
34,500
-500
79
$8.23M 0.45%
132,500
+2,500
80
$8.17M 0.45%
197,500
+32,100
81
$8.14M 0.45%
223,000
-22,000
82
$8.03M 0.44%
71,400
83
$7.67M 0.42%
320,800
-284,000
84
$7.27M 0.4%
270,000
+140,000
85
$7.14M 0.39%
196,000
+41,000
86
$7.08M 0.39%
139,800
-12,300
87
$7.07M 0.39%
50,900
-500
88
$6.77M 0.37%
276,000
-3,000
89
$6.74M 0.37%
114,119
90
$6.73M 0.37%
81,950
91
$6.71M 0.37%
185,600
92
$6.67M 0.37%
63,000
93
$6.67M 0.37%
16,100
94
$6.64M 0.36%
144,000
+59,000
95
$6.64M 0.36%
111,700
96
$6.6M 0.36%
240,000
+60,000
97
$6.55M 0.36%
259,000
-63,000
98
$6.49M 0.36%
112,147
99
$6.43M 0.35%
203,400
-11,000
100
$6.36M 0.35%
91,000
2 3
4
5 6