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
$1.86B
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
1
$25.7M 1.38%
750,000
+44,000
2
$20.3M 1.09%
130,100
+6,300
3
$19.1M 1.03%
83,575
+11,277
4
$19M 1.02%
285,200
+66,800
5
$18.3M 0.99%
664,800
-4,000
6
$17.9M 0.97%
562,600
+79,400
7
$17.7M 0.95%
448,000
+19,200
8
$17.6M 0.95%
335,225
-23,800
9
$17.3M 0.93%
590,475
+26,100
10
$17M 0.91%
121,200
-7,800
11
$16.9M 0.91%
128,900
-1,300
12
$16.7M 0.9%
312,630
+20,145
13
$16.6M 0.89%
54,800
+2,900
14
$16.1M 0.87%
217,000
+46,400
15
$16.1M 0.86%
156,300
+30,200
16
$15.9M 0.86%
183,100
+23,000
17
$15.4M 0.83%
83,000
18
$15.2M 0.82%
127,400
-11,600
19
$14.9M 0.8%
133,000
20
$14.7M 0.79%
254,419
+11,902
21
$14.4M 0.78%
176,126
+10,200
22
$14.4M 0.77%
137,400
+10,000
23
$14.3M 0.77%
67,500
+4,000
24
$14.2M 0.76%
182,650
-31,800
25
$14.2M 0.76%
143,200
-3,400
1
2 3 4 5