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
$1.94B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.76M
3
+$5.56M
4
AGN
Allergan plc
AGN
+$5.07M
5
ILMN icon
Illumina
ILMN
+$4.64M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$3.54M
4
GGG icon
Graco
GGG
+$3.27M
5
VMI icon
Valmont Industries
VMI
+$3.03M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 14.87%
3 Healthcare 14.05%
4 Technology 13.69%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.69M 0.29%
68,200
-8,000
127
$5.43M 0.28%
180,000
+5,000
128
$5.35M 0.28%
109,400
129
$5.28M 0.27%
92,460
+8,855
130
$5.27M 0.27%
90,000
+18,000
131
$5.26M 0.27%
75,400
+12,400
132
$5.23M 0.27%
139,800
-52,400
133
$5.14M 0.27%
38,300
134
$5.14M 0.27%
48,200
+300
135
$5.1M 0.26%
100,000
+15,400
136
$5.09M 0.26%
61,000
+3,000
137
$5.05M 0.26%
39,800
138
$5.02M 0.26%
92,200
+5,000
139
$4.99M 0.26%
64,000
+6,000
140
$4.95M 0.26%
35,363
141
$4.95M 0.25%
51,300
142
$4.92M 0.25%
105,600
143
$4.86M 0.25%
109,000
144
$4.83M 0.25%
56,600
-18,800
145
$4.8M 0.25%
74,000
146
$4.71M 0.24%
39,646
+3,130
147
$4.65M 0.24%
250,000
148
$4.61M 0.24%
136,000
+26,000
149
$4.54M 0.23%
165,000
+25,000
150
$4.53M 0.23%
164,506
4 5
6
7 8