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
$1.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.46M
3
+$3.77M
4
EW icon
Edwards Lifesciences
EW
+$2.89M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.84M

Top Sells

1
+$13M
2
+$10.5M
3
+$7.63M
4
AAPL icon
Apple
AAPL
+$6.79M
5
ARG
Airgas Inc
ARG
+$6.09M

Sector Composition

1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.33M 0.35%
70,300
102
$6.26M 0.34%
75,000
-41,000
103
$6.24M 0.34%
54,000
104
$6.19M 0.34%
68,000
-3,000
105
$6.19M 0.34%
154,041
106
$6M 0.33%
203,000
+17,200
107
$5.99M 0.33%
69,000
+1,000
108
$5.88M 0.32%
102,000
109
$5.86M 0.32%
17,100
-900
110
$5.81M 0.32%
73,000
-4,000
111
$5.78M 0.32%
93,000
-21,000
112
$5.74M 0.32%
4,600
-600
113
$5.74M 0.32%
42,045
114
$5.71M 0.31%
89,900
+15,000
115
$5.68M 0.31%
33,232
-2,200
116
$5.66M 0.31%
38,300
117
$5.57M 0.31%
39,000
+8,000
118
$5.56M 0.31%
59,000
+20,000
119
$5.54M 0.3%
33,500
-2,500
120
$5.54M 0.3%
445,000
-20,000
121
$5.52M 0.3%
71,000
122
$5.51M 0.3%
88,900
+12,000
123
$5.5M 0.3%
96,000
-7,000
124
$5.47M 0.3%
136,800
125
$5.45M 0.3%
46,400
+4,500
3 4
5
6 7