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
201
$2.81M 0.15%
52,000
202
$2.77M 0.15%
62,361
203
$2.74M 0.15%
40,300
+6,000
204
$2.73M 0.15%
54,200
205
$2.71M 0.15%
50,094
206
$2.71M 0.15%
38,400
207
$2.67M 0.15%
50,500
208
$2.65M 0.14%
21,300
209
$2.64M 0.14%
26,600
210
$2.63M 0.14%
33,900
211
$2.6M 0.14%
24,600
+3,000
212
$2.59M 0.14%
55,000
213
$2.59M 0.14%
24,000
214
$2.58M 0.14%
39,000
215
$2.55M 0.14%
30,000
216
$2.55M 0.14%
24,600
-12,000
217
$2.53M 0.14%
49,700
218
$2.52M 0.14%
32,200
+4,000
219
$2.41M 0.13%
15,000
+2,000
220
$2.41M 0.13%
72,781
221
$2.4M 0.13%
11,364
+2,000
222
$2.39M 0.13%
54,855
223
$2.38M 0.13%
19,000
224
$2.38M 0.13%
44,600
225
$2.38M 0.13%
119,000
+10,000
7 8
9
10 11