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
$1.94B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.76M
3
+$5.56M
4
AGN
Allergan plc
AGN
+$5.07M
5
ILMN icon
Illumina
ILMN
+$4.64M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$3.54M
4
GGG icon
Graco
GGG
+$3.27M
5
VMI icon
Valmont Industries
VMI
+$3.03M

Sector Composition

1 Industrials 22.02%
2 Consumer Discretionary 14.87%
3 Healthcare 14.05%
4 Technology 13.69%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.7M 0.19%
+42,000
177
$3.69M 0.19%
75,000
178
$3.66M 0.19%
42,700
179
$3.65M 0.19%
75,000
180
$3.64M 0.19%
22,000
-2,000
181
$3.58M 0.18%
78,200
-24,200
182
$3.56M 0.18%
+43,800
183
$3.48M 0.18%
66,000
+8,000
184
$3.44M 0.18%
130,200
+8,400
185
$3.36M 0.17%
170,000
-20,000
186
$3.32M 0.17%
33,000
187
$3.3M 0.17%
35,500
188
$3.28M 0.17%
63,000
189
$3.26M 0.17%
6,700
190
$3.25M 0.17%
14,153
191
$3.25M 0.17%
37,000
192
$3.25M 0.17%
98,431
193
$3.21M 0.17%
24,000
194
$3.2M 0.16%
99,600
+35,000
195
$3.19M 0.16%
58,200
196
$3.17M 0.16%
65,000
197
$3.1M 0.16%
85,000
198
$3.04M 0.16%
19,000
199
$3.02M 0.16%
240,000
+75,000
200
$3.02M 0.16%
23,500
-3,100
6 7
8
9 10