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
251
$823K 0.04%
3,500
-500
252
$812K 0.04%
5,500
+200
253
$805K 0.04%
20,100
-6,500
254
$804K 0.04%
46,000
255
$801K 0.04%
18,200
+3,200
256
$793K 0.04%
14,800
257
$761K 0.04%
14,200
258
$753K 0.04%
14,484
+4,574
259
$744K 0.04%
6,300
260
$740K 0.04%
10,300
-4,500
261
$720K 0.03%
9,300
+1,100
262
$699K 0.03%
16,700
263
$674K 0.03%
6,000
264
$667K 0.03%
13,400
265
$641K 0.03%
+6,500
266
$632K 0.03%
7,500
+1,400
267
$632K 0.03%
14,100
-8,800
268
$617K 0.03%
11,800
269
$577K 0.03%
10,300
270
$564K 0.03%
17,000
271
$559K 0.03%
3,000
+1,000
272
$554K 0.03%
90,000
273
$532K 0.03%
+12,900
274
$531K 0.03%
44,800
275
$525K 0.02%
9,400
9 10
11
12 13