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
$1.82B
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
1
$35.2M 1.93%
733,275
2
$28.1M 1.54%
637,000
3
$26.3M 1.45%
682,000
+4,000
4
$23.1M 1.27%
450,000
5
$23M 1.26%
109,200
6
$22.7M 1.24%
194,000
+83,000
7
$22.6M 1.24%
326,655
8
$22M 1.21%
237,400
+1,000
9
$21.7M 1.19%
190,000
10
$21.7M 1.19%
219,000
+17,100
11
$21.6M 1.19%
87,100
-10,400
12
$21.4M 1.17%
355,000
+30,000
13
$21.4M 1.17%
58,600
14
$21.2M 1.17%
1,632,375
+105,750
15
$21.2M 1.16%
215,000
+20,000
16
$20.6M 1.13%
378,000
17
$19.4M 1.07%
113,800
18
$18.9M 1.04%
278,225
19
$18.2M 1%
498,000
+14,000
20
$18.1M 0.99%
22,800
21
$18M 0.99%
136,800
22
$17.9M 0.98%
150,800
23
$17.8M 0.98%
449,000
-16,000
24
$17.7M 0.97%
195,326
25
$17.4M 0.95%
960,000
1
2 3 4 5