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
$1.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.46M
3
+$3.77M
4
EW icon
Edwards Lifesciences
EW
+$2.89M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.84M

Top Sells

1
+$13M
2
+$10.5M
3
+$7.63M
4
AAPL icon
Apple
AAPL
+$6.79M
5
ARG
Airgas Inc
ARG
+$6.09M

Sector Composition

1 Industrials 19.95%
2 Healthcare 16.71%
3 Technology 15.77%
4 Consumer Discretionary 15.7%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.85M 0.16%
89,000
-47,900
177
$2.79M 0.15%
50,400
+600
178
$2.78M 0.15%
169,496
179
$2.76M 0.15%
195,000
-7,500
180
$2.75M 0.15%
96,000
+8,000
181
$2.73M 0.15%
53,600
182
$2.72M 0.15%
59,800
-77,000
183
$2.71M 0.15%
26,300
+5,800
184
$2.65M 0.15%
56,000
185
$2.63M 0.14%
29,000
-6,000
186
$2.61M 0.14%
80,000
-24,000
187
$2.58M 0.14%
+25,000
188
$2.52M 0.14%
28,800
189
$2.43M 0.13%
53,200
190
$2.38M 0.13%
27,000
191
$2.38M 0.13%
10,453
-3,700
192
$2.37M 0.13%
32,000
-18,000
193
$2.36M 0.13%
40,400
+22,500
194
$2.35M 0.13%
43,800
195
$2.35M 0.13%
25,400
196
$2.34M 0.13%
+24,000
197
$2.32M 0.13%
72,813
198
$2.32M 0.13%
33,800
199
$2.31M 0.13%
47,900
+11,700
200
$2.25M 0.12%
79,000
6 7
8
9 10