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
$1.86B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.21M
3
+$5.09M
4
CLC
Clarcor
CLC
+$4.45M
5
GE icon
GE Aerospace
GE
+$4.42M

Top Sells

1
+$12.1M
2
+$8.42M
3
+$8.07M
4
AGN
Allergan Inc
AGN
+$6.38M
5
EBAY icon
eBay
EBAY
+$6.19M

Sector Composition

1 Industrials 23.56%
2 Consumer Discretionary 14.39%
3 Healthcare 13.48%
4 Technology 12.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.48M 0.29%
+73,000
127
$5.46M 0.29%
170,000
128
$5.21M 0.28%
+175,000
129
$5.21M 0.28%
47,900
+500
130
$5.2M 0.28%
288,000
-102,000
131
$5.19M 0.28%
109,400
-33,400
132
$5M 0.27%
72,400
-6,000
133
$5M 0.27%
39,800
-15,300
134
$4.96M 0.27%
105,600
135
$4.91M 0.26%
50,000
-17,500
136
$4.88M 0.26%
109,000
+29,000
137
$4.87M 0.26%
74,000
+11,000
138
$4.81M 0.26%
190,300
-23,000
139
$4.8M 0.26%
35,363
+10,250
140
$4.8M 0.26%
38,300
-67,200
141
$4.78M 0.26%
87,200
-30,000
142
$4.71M 0.25%
72,000
+4,000
143
$4.7M 0.25%
58,000
+33,000
144
$4.61M 0.25%
80,237
-10,000
145
$4.61M 0.25%
51,300
146
$4.56M 0.25%
50,000
+9,000
147
$4.51M 0.24%
83,605
+8,050
148
$4.42M 0.24%
+36,516
149
$4.31M 0.23%
83,900
+8,400
150
$4.31M 0.23%
24,800
-12,000
4 5
6
7 8