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
$1.86B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.21M
3
+$5.09M
4
CLC
Clarcor
CLC
+$4.45M
5
GE icon
GE Aerospace
GE
+$4.42M

Top Sells

1
+$12.1M
2
+$8.42M
3
+$8.07M
4
AGN
Allergan Inc
AGN
+$6.38M
5
EBAY icon
eBay
EBAY
+$6.19M

Sector Composition

1 Industrials 23.56%
2 Consumer Discretionary 14.39%
3 Healthcare 13.48%
4 Technology 12.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.62M 0.41%
154,041
-25,827
102
$7.55M 0.41%
79,186
-10,118
103
$7.54M 0.41%
84,400
104
$7.36M 0.4%
152,224
-15,450
105
$7.09M 0.38%
335,000
-131,000
106
$7M 0.38%
174,000
-37,300
107
$6.96M 0.37%
112,700
-6,300
108
$6.79M 0.37%
118,000
-7,000
109
$6.78M 0.36%
230,000
110
$6.72M 0.36%
195,000
111
$6.67M 0.36%
125,000
-23,000
112
$6.59M 0.35%
266,800
+8,400
113
$6.51M 0.35%
76,200
-7,000
114
$6.42M 0.35%
58,658
+17,200
115
$6.38M 0.34%
187,650
116
$6.38M 0.34%
208,800
-34,600
117
$6.35M 0.34%
75,400
+8,000
118
$6.22M 0.33%
161,000
-52,200
119
$6.15M 0.33%
54,000
-8,000
120
$5.88M 0.32%
46,300
-15,300
121
$5.73M 0.31%
164,506
-7,526
122
$5.67M 0.31%
91,000
-13,800
123
$5.63M 0.3%
124,600
124
$5.63M 0.3%
58,400
125
$5.51M 0.3%
47,800
+14,200
3 4
5
6 7