EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.8M
4
TWTR
Twitter, Inc.
TWTR
+$9.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.06M

Top Sells

1
+$16.1M
2
+$8.64M
3
+$8.17M
4
APH icon
Amphenol
APH
+$7.5M
5
EW icon
Edwards Lifesciences
EW
+$7.17M

Sector Composition

1 Technology 34.01%
2 Industrials 17.82%
3 Healthcare 16.26%
4 Consumer Discretionary 9.96%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.3M 0.14%
53,147
152
$4.22M 0.14%
93,200
153
$4.16M 0.14%
64,000
154
$4.15M 0.14%
13,400
155
$4.15M 0.14%
36,201
+1
156
$4.09M 0.13%
76,400
157
$4.06M 0.13%
104,532
158
$4.01M 0.13%
20,800
159
$3.99M 0.13%
35,900
160
$3.98M 0.13%
29,033
-30,060
161
$3.97M 0.13%
56,200
162
$3.96M 0.13%
50,300
163
$3.86M 0.13%
7,900
164
$3.8M 0.12%
33,800
165
$3.76M 0.12%
15,016
-21
166
$3.72M 0.12%
59,200
167
$3.66M 0.12%
26,400
168
$3.59M 0.12%
49,000
169
$3.41M 0.11%
57,000
170
$3.38M 0.11%
47,900
171
$3.28M 0.11%
18,000
-14
172
$3.27M 0.11%
36,416
-52
173
$3.25M 0.11%
32,620
+20
174
$3.24M 0.11%
41,700
175
$3.19M 0.1%
22,000
5 6
7
8 9