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
$3.39B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$10.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$9.38M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$11.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.1M
5
MTD icon
Mettler-Toledo International
MTD
+$8.02M

Sector Composition

1 Technology 34.28%
2 Healthcare 16.47%
3 Industrials 16.43%
4 Consumer Discretionary 10.61%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.46M 0.13%
27,000
-2,033
152
$4.46M 0.13%
66,200
-30
153
$4.45M 0.13%
23,000
154
$4.28M 0.13%
198,800
155
$4.26M 0.13%
76,400
156
$4.24M 0.13%
33,800
157
$4.2M 0.12%
56,200
158
$4.17M 0.12%
13,400
159
$4.17M 0.12%
15,000
-16
160
$4.17M 0.12%
24,400
161
$4.13M 0.12%
48,000
162
$4.11M 0.12%
7,900
163
$4.07M 0.12%
71,300
164
$4.04M 0.12%
38,000
165
$4.02M 0.12%
32,000
-10
166
$3.99M 0.12%
57,000
167
$3.92M 0.12%
59,200
168
$3.9M 0.11%
50,300
169
$3.85M 0.11%
18,000
170
$3.84M 0.11%
36,200
-1
171
$3.79M 0.11%
35,900
172
$3.75M 0.11%
20,800
173
$3.65M 0.11%
89,900
174
$3.53M 0.1%
36,406
-10
175
$3.45M 0.1%
32,600
-20
5 6
7
8 9