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
$3.05B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.5M
3 +$10.8M
4
TWTR
Twitter, Inc.
TWTR
+$9.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.06M

Top Sells

1 +$16.1M
2 +$8.64M
3 +$8.17M
4
APH icon
Amphenol
APH
+$7.5M
5
EW icon
Edwards Lifesciences
EW
+$7.17M

Sector Composition

1 Technology 34.01%
2 Industrials 17.82%
3 Healthcare 16.26%
4 Consumer Discretionary 9.96%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$3.17M 0.1%
30,500
177
$3.14M 0.1%
18,500
178
$3.14M 0.1%
32,010
-59
179
$3.04M 0.1%
30,200
180
$3.03M 0.1%
21,800
181
$2.99M 0.1%
44,600
182
$2.98M 0.1%
71,300
183
$2.92M 0.1%
22,041
+15
184
$2.81M 0.09%
15,700
185
$2.78M 0.09%
24,400
186
$2.64M 0.09%
71,700
187
$2.49M 0.08%
45,220
+25
188
$2.46M 0.08%
13,010
-20,043
189
$2.38M 0.08%
69,500
190
$2.37M 0.08%
36,600
191
$2.35M 0.08%
20,300
192
$2.21M 0.07%
23,281
+81
193
$2.15M 0.07%
28,900
+4,968
194
$2.14M 0.07%
79,300
195
$2.13M 0.07%
55,000
196
$2.12M 0.07%
18,200
197
$2.11M 0.07%
41,400
198
$2.09M 0.07%
21,300
199
$1.98M 0.06%
38,900
200
$1.96M 0.06%
13,100