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
$1.86B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.21M
3
+$5.09M
4
CLC
Clarcor
CLC
+$4.45M
5
GE icon
GE Aerospace
GE
+$4.42M

Top Sells

1
+$12.1M
2
+$8.42M
3
+$8.07M
4
AGN
Allergan Inc
AGN
+$6.38M
5
EBAY icon
eBay
EBAY
+$6.19M

Sector Composition

1 Industrials 23.56%
2 Consumer Discretionary 14.39%
3 Healthcare 13.48%
4 Technology 12.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.49M 0.19%
190,000
-50,000
177
$3.46M 0.19%
318,938
+39,168
178
$3.44M 0.19%
241,425
+44,100
179
$3.43M 0.18%
100,000
180
$3.35M 0.18%
92,600
181
$3.34M 0.18%
51,000
182
$3.32M 0.18%
33,000
+10,000
183
$3.3M 0.18%
37,300
-1,500
184
$3.29M 0.18%
62,300
-5,000
185
$3.29M 0.18%
110,442
+7,000
186
$3.22M 0.17%
26,600
187
$3.18M 0.17%
63,000
-7,000
188
$3.16M 0.17%
65,000
-15,300
189
$3.15M 0.17%
75,000
-10,000
190
$3.12M 0.17%
24,000
191
$3.11M 0.17%
+58,000
192
$3.1M 0.17%
6,700
193
$3.09M 0.17%
62,000
-15,000
194
$3.03M 0.16%
19,000
-2,000
195
$3M 0.16%
47,800
196
$2.99M 0.16%
38,400
197
$2.97M 0.16%
53,600
198
$2.94M 0.16%
+37,000
199
$2.92M 0.16%
14,153
-297
200
$2.91M 0.16%
98,431
6 7
8
9 10