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
276
$1.74M 0.09%
32,600
277
$1.74M 0.09%
52,400
-8,000
278
$1.73M 0.09%
114,000
279
$1.72M 0.09%
10,700
280
$1.72M 0.09%
49,100
-47,000
281
$1.68M 0.09%
35,000
282
$1.67M 0.09%
371,200
-16,000
283
$1.65M 0.09%
31,515
284
$1.64M 0.09%
42,000
-78,000
285
$1.64M 0.09%
40,800
286
$1.59M 0.09%
16,100
287
$1.59M 0.09%
25,400
288
$1.58M 0.08%
55,200
289
$1.57M 0.08%
14,200
290
$1.55M 0.08%
20,800
-11,400
291
$1.52M 0.08%
46,800
292
$1.49M 0.08%
15,600
293
$1.49M 0.08%
93,600
294
$1.44M 0.08%
49,000
-10,000
295
$1.42M 0.08%
25,400
296
$1.37M 0.07%
24,900
297
$1.31M 0.07%
15,800
-6,000
298
$1.28M 0.07%
27,200
299
$1.27M 0.07%
10,100
+1,000
300
$1.26M 0.07%
39,100
10 11
12
13 14