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
151
$4.45M 0.23%
302,000
152
$4.4M 0.23%
92,600
153
$4.37M 0.23%
72,400
154
$4.32M 0.22%
38,000
155
$4.28M 0.22%
60,322
156
$4.21M 0.22%
84,000
+4,000
157
$4.2M 0.22%
92,000
-8,000
158
$4.18M 0.22%
346,915
+27,977
159
$4.14M 0.21%
37,900
160
$4.11M 0.21%
106,400
+59,400
161
$4.09M 0.21%
+69,000
162
$4.07M 0.21%
83,900
163
$4.03M 0.21%
74,600
+15,000
164
$3.98M 0.2%
165,300
-135,909
165
$3.93M 0.2%
100,000
166
$3.92M 0.2%
80,000
-2,000
167
$3.92M 0.2%
59,400
+11,600
168
$3.91M 0.2%
76,900
169
$3.9M 0.2%
26,000
+2,000
170
$3.86M 0.2%
78,000
171
$3.85M 0.2%
23,300
-1,500
172
$3.77M 0.19%
158,100
-32,200
173
$3.77M 0.19%
100,000
-61,000
174
$3.76M 0.19%
136,800
-3,200
175
$3.72M 0.19%
145,442
+35,000
5 6
7
8 9