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
201
$2.16M 0.12%
25,800
202
$2.13M 0.12%
16,215
203
$2.13M 0.12%
55,200
204
$2.12M 0.12%
32,000
-3,000
205
$2.12M 0.12%
45,300
206
$2.04M 0.11%
38,700
+1,100
207
$1.99M 0.11%
33,700
-1,000
208
$1.96M 0.11%
29,300
+16,300
209
$1.87M 0.1%
29,200
210
$1.79M 0.1%
37,800
211
$1.77M 0.1%
73,400
-2,000
212
$1.73M 0.1%
12,300
-8,400
213
$1.72M 0.09%
+20,300
214
$1.72M 0.09%
34,237
215
$1.68M 0.09%
79,800
+53,400
216
$1.66M 0.09%
20,000
217
$1.62M 0.09%
24,200
218
$1.61M 0.09%
31,300
219
$1.55M 0.09%
+15,100
220
$1.54M 0.08%
23,800
221
$1.54M 0.08%
+8,700
222
$1.51M 0.08%
22,000
223
$1.5M 0.08%
24,600
224
$1.5M 0.08%
41,800
225
$1.49M 0.08%
35,270
-248,497
7 8
9
10 11