EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.38M
3
+$5.05M
4
SBUX icon
Starbucks
SBUX
+$4.72M
5
V icon
Visa
V
+$4.42M

Top Sells

1
+$8.81M
2
+$5.19M
3
+$5.11M
4
FDX icon
FedEx
FDX
+$4.84M
5
GIS icon
General Mills
GIS
+$4.57M

Sector Composition

1 Industrials 23.45%
2 Consumer Discretionary 12.98%
3 Healthcare 12.33%
4 Technology 10.98%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.13%
25,400
227
$2.35M 0.13%
32,000
228
$2.35M 0.13%
44,600
229
$2.34M 0.13%
30,000
+3,000
230
$2.34M 0.13%
27,300
231
$2.31M 0.12%
40,000
232
$2.31M 0.12%
320,000
233
$2.27M 0.12%
30,000
234
$2.25M 0.12%
49,700
235
$2.25M 0.12%
60,800
236
$2.25M 0.12%
62,000
+5,000
237
$2.24M 0.12%
146,000
238
$2.23M 0.12%
25,600
239
$2.23M 0.12%
33,100
240
$2.22M 0.12%
92,800
+4,000
241
$2.19M 0.12%
72,813
+3,125
242
$2.19M 0.12%
58,400
243
$2.14M 0.11%
37,900
+1,000
244
$2.13M 0.11%
29,500
245
$2.12M 0.11%
85,800
246
$2.12M 0.11%
23,258
247
$2.1M 0.11%
28,333
248
$2.1M 0.11%
17,700
-18,000
249
$2.07M 0.11%
35,400
250
$2.05M 0.11%
81,900
8 9
10
11 12