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
$1.94B
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
1
$25.9M 1.34%
740,000
-10,000
2
$21.3M 1.1%
322,500
+37,300
3
$20.7M 1.07%
664,800
4
$20.5M 1.06%
480,000
+32,000
5
$20.2M 1.04%
629,475
+39,000
6
$19.9M 1.03%
568,200
+5,600
7
$19.8M 1.02%
83,575
8
$19.7M 1.02%
114,800
-15,300
9
$19.2M 0.99%
114,300
-6,900
10
$18.8M 0.97%
176,500
+20,200
11
$18.6M 0.96%
56,600
+1,800
12
$18.2M 0.94%
129,900
+1,000
13
$17.9M 0.92%
326,655
+14,025
14
$17.3M 0.89%
102,000
+15,500
15
$16.9M 0.87%
147,000
+14,000
16
$16.9M 0.87%
219,000
+2,000
17
$16.9M 0.87%
321,950
-13,275
18
$16.8M 0.87%
294,591
+40,172
19
$16.8M 0.86%
190,326
+14,200
20
$16M 0.82%
1,451,700
+60,525
21
$15.9M 0.82%
139,400
+2,000
22
$15.7M 0.81%
191,000
+23,000
23
$15.4M 0.79%
51,745
+17,045
24
$15.3M 0.79%
674,037
-53,000
25
$15.1M 0.78%
159,400
-23,700
1
2 3 4 5