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
151
$3.92M 0.22%
42,700
152
$3.92M 0.22%
34,700
+14,000
153
$3.92M 0.22%
63,200
-20,600
154
$3.68M 0.2%
6,700
155
$3.55M 0.2%
83,900
156
$3.51M 0.19%
26,200
+18,200
157
$3.51M 0.19%
58,400
158
$3.39M 0.19%
20,500
159
$3.32M 0.18%
70,000
-2,000
160
$3.32M 0.18%
26,000
-2,000
161
$3.32M 0.18%
250,000
-20,000
162
$3.31M 0.18%
24,300
163
$3.27M 0.18%
41,600
164
$3.24M 0.18%
44,700
165
$3.11M 0.17%
90,000
166
$3.08M 0.17%
67,600
+11,600
167
$3.08M 0.17%
47,600
168
$3M 0.16%
286,500
+113,000
169
$2.95M 0.16%
63,000
170
$2.94M 0.16%
62,000
171
$2.92M 0.16%
21,600
172
$2.91M 0.16%
40,825
-12,975
173
$2.9M 0.16%
65,400
174
$2.89M 0.16%
53,900
175
$2.85M 0.16%
139,600
+60,000
5 6
7
8 9