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
201
$2.87M 0.15%
+25,000
202
$2.87M 0.15%
35,500
-5,800
203
$2.87M 0.15%
85,000
-10,000
204
$2.84M 0.15%
58,200
205
$2.81M 0.15%
24,600
206
$2.8M 0.15%
52,000
-43,200
207
$2.8M 0.15%
+80,000
208
$2.78M 0.15%
119,000
209
$2.77M 0.15%
30,000
-3,000
210
$2.76M 0.15%
30,000
-10,000
211
$2.76M 0.15%
44,600
212
$2.75M 0.15%
59,600
213
$2.71M 0.15%
50,094
214
$2.64M 0.14%
29,200
-41,000
215
$2.56M 0.14%
24,000
-2,000
216
$2.54M 0.14%
70,000
-24,000
217
$2.54M 0.14%
51,800
+1,000
218
$2.52M 0.14%
55,000
219
$2.47M 0.13%
13,775
220
$2.45M 0.13%
33,800
+13,400
221
$2.45M 0.13%
+165,000
222
$2.41M 0.13%
21,500
223
$2.37M 0.13%
19,700
-3,000
224
$2.37M 0.13%
26,000
-67,000
225
$2.3M 0.12%
58,400
7 8
9
10 11