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
201
$3.01M 0.16%
38,400
202
$3.01M 0.15%
+31,000
203
$2.99M 0.15%
62,000
204
$2.96M 0.15%
243,675
+2,250
205
$2.92M 0.15%
230,000
+30,000
206
$2.87M 0.15%
51,000
207
$2.84M 0.15%
37,300
208
$2.81M 0.14%
53,600
209
$2.81M 0.14%
24,600
210
$2.76M 0.14%
51,800
211
$2.76M 0.14%
44,237
-36,000
212
$2.75M 0.14%
50,094
213
$2.75M 0.14%
42,200
+15,400
214
$2.7M 0.14%
52,000
215
$2.69M 0.14%
38,950
+19,950
216
$2.65M 0.14%
21,600
-24,700
217
$2.59M 0.13%
44,600
218
$2.58M 0.13%
45,800
+4,000
219
$2.56M 0.13%
24,400
220
$2.55M 0.13%
30,000
221
$2.42M 0.12%
26,000
-12,000
222
$2.38M 0.12%
25,400
223
$2.35M 0.12%
119,000
224
$2.35M 0.12%
145,000
+45,000
225
$2.35M 0.12%
29,200
7 8
9
10 11