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
$1.84B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.19M
3
+$3M
4
MCK icon
McKesson
MCK
+$2.47M
5
KO icon
Coca-Cola
KO
+$2.28M

Top Sells

1
+$8.13M
2
+$3.63M
3
+$3.43M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.24M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.76M

Sector Composition

1 Industrials 23.32%
2 Consumer Discretionary 12.55%
3 Healthcare 11.91%
4 Financials 11.07%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.45M 0.35%
230,000
102
$6.29M 0.34%
103,600
103
$6.26M 0.34%
140,600
-8,400
104
$6.13M 0.33%
137,100
105
$5.94M 0.32%
70,200
106
$5.92M 0.32%
127,200
+10,000
107
$5.84M 0.32%
136,200
108
$5.83M 0.32%
117,200
109
$5.82M 0.32%
42,500
110
$5.77M 0.31%
59,200
111
$5.76M 0.31%
59,000
112
$5.68M 0.31%
220,000
113
$5.67M 0.31%
96,300
+5,000
114
$5.57M 0.3%
82,122
+9,112
115
$5.52M 0.3%
72,200
116
$5.49M 0.3%
235,937
117
$5.43M 0.3%
77,200
118
$5.37M 0.29%
79,400
+2,000
119
$5.34M 0.29%
95,800
120
$5.31M 0.29%
80,400
121
$5.24M 0.29%
66,000
+7,400
122
$5.2M 0.28%
28,242
123
$5.17M 0.28%
188,442
124
$5.13M 0.28%
52,300
-82,900
125
$5.13M 0.28%
50,500
3 4
5
6 7