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
$3.05B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.8M
4
TWTR
Twitter, Inc.
TWTR
+$9.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.06M

Top Sells

1
+$16.1M
2
+$8.64M
3
+$8.17M
4
APH icon
Amphenol
APH
+$7.5M
5
EW icon
Edwards Lifesciences
EW
+$7.17M

Sector Composition

1 Technology 34.01%
2 Industrials 17.82%
3 Healthcare 16.26%
4 Consumer Discretionary 9.96%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.85M 0.29%
35,100
102
$8.81M 0.29%
24,201
-3
103
$8.5M 0.28%
150,000
-15,000
104
$8.49M 0.28%
28,504
+3
105
$8.15M 0.27%
11,603
+3
106
$7.99M 0.26%
155,000
+70,000
107
$7.91M 0.26%
102,000
108
$7.85M 0.26%
104,500
109
$7.81M 0.26%
70,006
-24,994
110
$7.57M 0.25%
54,700
111
$7.33M 0.24%
103,070
+70
112
$7.23M 0.24%
151,000
113
$7.11M 0.23%
170,000
+57,000
114
$7.04M 0.23%
52,500
115
$7.02M 0.23%
49,500
-42
116
$7.01M 0.23%
98,800
117
$6.64M 0.22%
187,800
118
$6.47M 0.21%
178,650
119
$6.3M 0.21%
77,800
120
$6.24M 0.2%
20,000
121
$6.17M 0.2%
190,616
+16
122
$6.14M 0.2%
13,606
-2
123
$6.13M 0.2%
36,005
+5
124
$6.11M 0.2%
76,271
+4
125
$6.1M 0.2%
30,000
+7,000
3 4
5
6 7