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
$1.84B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.19M
3
+$3M
4
MCK icon
McKesson
MCK
+$2.47M
5
KO icon
Coca-Cola
KO
+$2.28M

Top Sells

1
+$8.13M
2
+$3.63M
3
+$3.43M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.24M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.76M

Sector Composition

1 Industrials 23.32%
2 Consumer Discretionary 12.55%
3 Healthcare 11.91%
4 Financials 11.07%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.12M 0.28%
88,500
127
$5.08M 0.28%
62,000
+4,000
128
$5.07M 0.28%
213,300
129
$4.99M 0.27%
51,300
-1,000
130
$4.93M 0.27%
61,000
-7,000
131
$4.92M 0.27%
222,400
+2,000
132
$4.91M 0.27%
62,300
133
$4.88M 0.27%
100,000
134
$4.87M 0.27%
59,900
135
$4.86M 0.26%
182,000
136
$4.85M 0.26%
95,600
137
$4.84M 0.26%
60,400
138
$4.82M 0.26%
88,200
+4,000
139
$4.82M 0.26%
650,000
140
$4.81M 0.26%
64,600
-2,000
141
$4.78M 0.26%
192,000
142
$4.76M 0.26%
48,100
143
$4.74M 0.26%
61,400
144
$4.72M 0.26%
105,600
145
$4.57M 0.25%
100,400
+5,000
146
$4.56M 0.25%
77,000
-10,949
147
$4.56M 0.25%
63,400
-4,300
148
$4.53M 0.25%
105,000
+5,000
149
$4.5M 0.25%
22,700
+600
150
$4.43M 0.24%
65,100
+12,000
4 5
6
7 8