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
$3.05B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.8M
4
TWTR
Twitter, Inc.
TWTR
+$9.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.06M

Top Sells

1
+$16.1M
2
+$8.64M
3
+$8.17M
4
APH icon
Amphenol
APH
+$7.5M
5
EW icon
Edwards Lifesciences
EW
+$7.17M

Sector Composition

1 Technology 34.01%
2 Industrials 17.82%
3 Healthcare 16.26%
4 Consumer Discretionary 9.96%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.44%
153,000
-47,000
77
$13.5M 0.44%
46,520
-4,480
78
$13.3M 0.44%
133,000
-49,000
79
$13.2M 0.43%
77,000
80
$13.1M 0.43%
550,000
+269,926
81
$13.1M 0.43%
45,800
82
$12.4M 0.41%
400,000
+35,000
83
$12.4M 0.41%
61,109
-18
84
$12.3M 0.4%
57,000
-10,000
85
$12M 0.39%
381,060
+19,910
86
$11.9M 0.39%
98,400
87
$11.8M 0.39%
+63,000
88
$11.5M 0.38%
+410,000
89
$11.4M 0.37%
180,500
+1,200
90
$11.3M 0.37%
58,914
-37
91
$11.2M 0.37%
30,300
92
$11.2M 0.37%
190,044
+119,990
93
$10.8M 0.35%
+118,000
94
$9.94M 0.33%
135,005
+9,000
95
$9.87M 0.32%
107,709
+10,009
96
$9.83M 0.32%
+330,000
97
$9.73M 0.32%
51,100
98
$9.29M 0.3%
83,900
99
$9.24M 0.3%
280,000
-25,000
100
$9.1M 0.3%
52,000
-11,001
2 3
4
5 6