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
$1.84B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.19M
3
+$3M
4
MCK icon
McKesson
MCK
+$2.47M
5
KO icon
Coca-Cola
KO
+$2.28M

Top Sells

1
+$8.13M
2
+$3.63M
3
+$3.43M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.24M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.76M

Sector Composition

1 Industrials 23.32%
2 Consumer Discretionary 12.55%
3 Healthcare 11.91%
4 Financials 11.07%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.35M 0.18%
122,400
177
$3.33M 0.18%
45,800
178
$3.3M 0.18%
38,000
179
$3.28M 0.18%
49,600
+1,000
180
$3.28M 0.18%
120,000
181
$3.26M 0.18%
50,800
182
$3.24M 0.18%
70,400
183
$3.17M 0.17%
70,914
-72,456
184
$3.15M 0.17%
111,200
+28,000
185
$3.1M 0.17%
2,600
186
$3.1M 0.17%
302,000
187
$3.09M 0.17%
116,512
+13,240
188
$3.06M 0.17%
10,000
189
$3.04M 0.17%
66,700
+5,000
190
$3M 0.16%
84,400
191
$3M 0.16%
98,431
192
$2.97M 0.16%
51,000
-3,500
193
$2.95M 0.16%
80,000
-98,400
194
$2.94M 0.16%
30,000
195
$2.94M 0.16%
80,592
+13,192
196
$2.91M 0.16%
236,000
197
$2.91M 0.16%
59,600
-10,800
198
$2.88M 0.16%
96,100
-1,000
199
$2.85M 0.15%
140,000
200
$2.84M 0.15%
62,100
-1,497
6 7
8
9 10