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
$3.39B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$10.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$9.38M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$11.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.1M
5
MTD icon
Mettler-Toledo International
MTD
+$8.02M

Sector Composition

1 Technology 34.28%
2 Healthcare 16.47%
3 Industrials 16.43%
4 Consumer Discretionary 10.61%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 2.32%
240,000
+260
2
$74.9M 2.21%
241,300
+600
3
$68.4M 2.02%
272,000
-1,008
4
$67.8M 2%
354,911
-16,920
5
$66.3M 1.95%
167,700
-4
6
$60.6M 1.79%
137,200
-36
7
$59M 1.74%
568,125
-35
8
$58.3M 1.72%
60,400
-8,303
9
$55.5M 1.64%
245,651
-6,016
10
$55.4M 1.63%
163,900
+6,994
11
$53.8M 1.59%
514,299
12
$52.4M 1.55%
108,100
-5,000
13
$49.4M 1.46%
314,000
-180
14
$47.9M 1.41%
100,800
15
$46.1M 1.36%
432,800
+1,178
16
$45.8M 1.35%
95,400
-2
17
$45.6M 1.35%
442,800
+2,991
18
$45.2M 1.33%
482,824
19
$45.2M 1.33%
226,200
20
$42.9M 1.27%
109,200
21
$42.7M 1.26%
513,508
22
$41.6M 1.23%
211,100
+1,999
23
$41.1M 1.21%
83,900
+17,998
24
$40.5M 1.2%
112,400
+11,400
25
$39.8M 1.17%
244,992
+15,278
1
2 3 4 5