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
$2.12B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.36M
3
+$8.07M
4
BTI icon
British American Tobacco
BTI
+$6.88M
5
AVGO icon
Broadcom
AVGO
+$5.82M

Top Sells

1
+$13.7M
2
+$8.72M
3
+$8.4M
4
P
Pandora Media Inc
P
+$5.89M
5
WOOF
VCA Inc.
WOOF
+$5.39M

Sector Composition

1 Industrials 19.42%
2 Healthcare 19.12%
3 Technology 18.94%
4 Consumer Discretionary 13.63%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.06%
10,100
227
$1.29M 0.06%
11,600
-4,000
228
$1.27M 0.06%
10,600
229
$1.26M 0.06%
4,953
230
$1.23M 0.06%
14,300
231
$1.22M 0.06%
20,600
232
$1.22M 0.06%
16,300
233
$1.21M 0.06%
12,200
234
$1.2M 0.06%
29,300
+1,800
235
$1.16M 0.05%
15,200
236
$1.15M 0.05%
53,983
-33,959
237
$1.09M 0.05%
19,800
238
$1.03M 0.05%
12,700
239
$1.03M 0.05%
+26,000
240
$992K 0.05%
11,300
+600
241
$978K 0.05%
4,400
242
$962K 0.05%
36,000
-4,000
243
$942K 0.04%
+21,600
244
$938K 0.04%
12,100
245
$895K 0.04%
3,700
246
$894K 0.04%
15,600
247
$888K 0.04%
15,600
248
$845K 0.04%
37,100
249
$824K 0.04%
12,000
250
$823K 0.04%
7,100
8 9
10
11 12