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
$1.94B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.76M
3
+$5.56M
4
AGN
Allergan plc
AGN
+$5.07M
5
ILMN icon
Illumina
ILMN
+$4.64M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$3.54M
4
GGG icon
Graco
GGG
+$3.27M
5
VMI icon
Valmont Industries
VMI
+$3.03M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 14.87%
3 Healthcare 14.05%
4 Technology 13.69%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.73M 0.4%
285,000
+205,000
102
$7.65M 0.39%
154,041
103
$7.57M 0.39%
91,000
-12,000
104
$7.5M 0.39%
36,000
105
$7.28M 0.38%
105,000
-6,000
106
$7.24M 0.37%
112,700
107
$7.13M 0.37%
39,475
+25,700
108
$7.08M 0.36%
125,000
109
$7.06M 0.36%
174,000
110
$6.99M 0.36%
266,800
111
$6.97M 0.36%
187,650
112
$6.68M 0.34%
208,800
113
$6.24M 0.32%
230,000
114
$6.22M 0.32%
111,000
-7,000
115
$6.14M 0.32%
54,000
116
$6.11M 0.31%
91,000
117
$6.09M 0.31%
264,000
-24,000
118
$6.03M 0.31%
58,400
119
$6M 0.31%
195,000
120
$5.86M 0.3%
170,000
121
$5.83M 0.3%
+70,000
122
$5.79M 0.3%
56,000
+6,000
123
$5.76M 0.3%
+106,000
124
$5.72M 0.29%
124,600
125
$5.69M 0.29%
49,000
-1,000
3 4
5
6 7