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
$1.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.46M
3
+$3.77M
4
EW icon
Edwards Lifesciences
EW
+$2.89M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.84M

Top Sells

1
+$13M
2
+$10.5M
3
+$7.63M
4
AAPL icon
Apple
AAPL
+$6.79M
5
ARG
Airgas Inc
ARG
+$6.09M

Sector Composition

1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.39M 0.3%
113,600
127
$5.29M 0.29%
84,150
+1,400
128
$5.18M 0.28%
83,000
-51,700
129
$5.09M 0.28%
52,000
+7,000
130
$5.01M 0.27%
302,000
131
$4.99M 0.27%
245,700
-9,000
132
$4.94M 0.27%
37,800
+19,800
133
$4.89M 0.27%
43,800
134
$4.86M 0.27%
62,000
+2,000
135
$4.72M 0.26%
86,020
-11,615
136
$4.7M 0.26%
34,000
-1,000
137
$4.66M 0.26%
300,000
-40,000
138
$4.58M 0.25%
56,600
139
$4.56M 0.25%
35,500
140
$4.5M 0.25%
34,800
141
$4.49M 0.25%
87,500
142
$4.31M 0.24%
45,000
-11,000
143
$4.27M 0.23%
80,000
+53,200
144
$4.03M 0.22%
46,200
+23,400
145
$3.98M 0.22%
85,000
-5,000
146
$3.98M 0.22%
58,900
-500
147
$3.96M 0.22%
24,000
-3,000
148
$3.96M 0.22%
80,000
+41,000
149
$3.94M 0.22%
195,000
+25,000
150
$3.93M 0.22%
187,650
4 5
6
7 8