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
$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
1
$18.3M 0.99%
602,400
2
$17.6M 0.96%
132,400
+4,000
3
$17.4M 0.94%
235,967
-476
4
$17.1M 0.93%
332,025
-4,800
5
$16.6M 0.91%
31,000
6
$16.2M 0.88%
552,375
7
$15.9M 0.87%
157,400
+1,000
8
$15.8M 0.86%
118,600
-4,200
9
$15.7M 0.86%
72,298
10
$15.5M 0.85%
307,981
-7,439
11
$15.5M 0.84%
143,400
12
$15.3M 0.83%
210,250
+2,000
13
$15.3M 0.83%
163,000
+34,000
14
$15.1M 0.82%
125,500
-1,000
15
$14.9M 0.81%
261,000
+3,000
16
$14.8M 0.81%
428,800
17
$14.7M 0.8%
646,000
18
$14.5M 0.79%
57,300
19
$14.4M 0.78%
94,600
-6,000
20
$14.3M 0.78%
452,400
+4,000
21
$14.3M 0.78%
282,400
-4,000
22
$14M 0.76%
258,726
23
$13.9M 0.76%
264,500
+19,000
24
$13.8M 0.75%
105,700
25
$13.8M 0.75%
246,200
-6,000
1
2 3 4 5