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
$3.39B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$10.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$9.38M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$11.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.1M
5
MTD icon
Mettler-Toledo International
MTD
+$8.02M

Sector Composition

1 Technology 34.28%
2 Healthcare 16.47%
3 Industrials 16.43%
4 Consumer Discretionary 10.61%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.45%
148,000
-2,000
77
$14.9M 0.44%
145,000
-8,000
78
$14.7M 0.43%
350,000
79
$14.6M 0.43%
401,000
+19,940
80
$14.2M 0.42%
121,000
+3,000
81
$14.2M 0.42%
116,100
82
$14M 0.41%
67,900
+8,986
83
$13.7M 0.41%
160,000
+24,995
84
$13.7M 0.4%
510,000
+110,000
85
$13.3M 0.39%
62,000
-1,000
86
$13.3M 0.39%
84,500
87
$13.2M 0.39%
132,650
-20,000
88
$13.1M 0.39%
77,000
89
$12.9M 0.38%
30,300
90
$12.8M 0.38%
61,000
-109
91
$12.7M 0.37%
46,500
-20
92
$12.3M 0.36%
98,400
93
$12.2M 0.36%
396,000
-360,000
94
$11.9M 0.35%
53,000
+23,000
95
$11.3M 0.33%
35,100
96
$10.9M 0.32%
83,900
97
$10.9M 0.32%
+136,000
98
$10.7M 0.32%
51,100
99
$10.6M 0.31%
385,000
+105,000
100
$10.6M 0.31%
175,000
-15,044
2 3
4
5 6