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
$3.39B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$10.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$9.38M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$11.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.1M
5
MTD icon
Mettler-Toledo International
MTD
+$8.02M

Sector Composition

1 Technology 34.28%
2 Healthcare 16.47%
3 Industrials 16.43%
4 Consumer Discretionary 10.61%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.3%
134,000
-24,000
102
$9.82M 0.29%
53,000
+16,995
103
$9.66M 0.29%
51,000
-1,000
104
$9.06M 0.27%
73,000
+2,994
105
$8.91M 0.26%
56,500
+7,000
106
$8.74M 0.26%
103,000
-70
107
$8.35M 0.25%
160,000
+10,000
108
$8.33M 0.25%
98,800
109
$8.31M 0.24%
24,400
+199
110
$8.18M 0.24%
102,000
111
$8.14M 0.24%
104,500
112
$7.98M 0.24%
170,000
+15,000
113
$7.71M 0.23%
320,000
-230,000
114
$7.49M 0.22%
119,649
+26,449
115
$7.21M 0.21%
76,200
-71
116
$7.18M 0.21%
178,650
117
$7.01M 0.21%
13,600
-6
118
$7.01M 0.21%
190,600
-16
119
$6.94M 0.2%
28,800
120
$6.93M 0.2%
230,000
+60,000
121
$6.88M 0.2%
54,700
122
$6.87M 0.2%
187,800
123
$6.76M 0.2%
77,800
124
$6.74M 0.2%
70,000
+17,000
125
$6.59M 0.19%
20,000
3 4
5
6 7