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
$3.05B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.8M
4
TWTR
Twitter, Inc.
TWTR
+$9.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.06M

Top Sells

1
+$16.1M
2
+$8.64M
3
+$8.17M
4
APH icon
Amphenol
APH
+$7.5M
5
EW icon
Edwards Lifesciences
EW
+$7.17M

Sector Composition

1 Technology 34.01%
2 Industrials 17.82%
3 Healthcare 16.26%
4 Consumer Discretionary 9.96%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 2.45%
240,700
-33
2
$69.9M 2.29%
239,740
-10,024
3
$65.1M 2.13%
167,704
+4
4
$58.3M 1.91%
371,831
5
$55.3M 1.81%
68,703
+3
6
$54M 1.77%
251,667
-20
7
$53.3M 1.74%
568,160
-23
8
$51.3M 1.68%
514,299
9
$51.1M 1.67%
273,008
+3,008
10
$49.7M 1.63%
137,236
+36
11
$46.4M 1.52%
156,906
+2,995
12
$45.8M 1.5%
113,100
-5,000
13
$45M 1.47%
226,200
+9,986
14
$44.6M 1.46%
100,800
15
$43.3M 1.42%
314,180
-15,820
16
$43M 1.41%
95,402
-5
17
$42.9M 1.41%
439,809
-126
18
$42.3M 1.38%
229,714
+6,401
19
$41.4M 1.36%
431,622
-4
20
$37.3M 1.22%
482,824
21
$36.5M 1.19%
87,200
-1,016
22
$36.1M 1.18%
109,200
-48,900
23
$35.4M 1.16%
209,101
+10,001
24
$35.3M 1.16%
101,732
-5
25
$34.2M 1.12%
513,508
+2,000
1
2 3 4 5