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
251
$2.04M 0.11%
58,200
252
$2.04M 0.11%
+14,000
253
$2.03M 0.11%
34,400
254
$2.01M 0.11%
73,767
+1,710
255
$2M 0.11%
127,496
256
$1.99M 0.11%
38,000
257
$1.98M 0.11%
+35,000
258
$1.95M 0.1%
+120,000
259
$1.93M 0.1%
16,215
-19,458
260
$1.93M 0.1%
53,760
261
$1.92M 0.1%
37,368
262
$1.92M 0.1%
8,346
+3,000
263
$1.88M 0.1%
14,000
+6,000
264
$1.87M 0.1%
12,700
265
$1.87M 0.1%
18,000
266
$1.86M 0.1%
+32,000
267
$1.84M 0.1%
29,446
-257
268
$1.83M 0.1%
53,000
269
$1.78M 0.1%
+28,000
270
$1.78M 0.1%
46,000
-49,600
271
$1.77M 0.09%
36,100
272
$1.76M 0.09%
33,200
273
$1.76M 0.09%
53,000
274
$1.75M 0.09%
41,200
-49,000
275
$1.74M 0.09%
68,000
9 10
11
12 13