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
276
$519K 0.02%
11,300
277
$518K 0.02%
12,600
278
$517K 0.02%
8,000
279
$516K 0.02%
3,700
+500
280
$491K 0.02%
7,100
281
$467K 0.02%
2,100
282
$466K 0.02%
+6,000
283
$464K 0.02%
+17,200
284
$458K 0.02%
+10,000
285
$447K 0.02%
+13,300
286
$443K 0.02%
2,400
287
$432K 0.02%
10,500
288
$411K 0.02%
5,000
289
$395K 0.02%
7,000
290
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5,500
291
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292
$362K 0.02%
3,500
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293
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294
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6,200
-7,800
295
$331K 0.02%
+4,100
296
$320K 0.02%
+2,400
297
$290K 0.01%
+5,000
298
$281K 0.01%
9,800
-22,600
299
$278K 0.01%
+1,500
300
$275K 0.01%
7,000
9 10 11
12
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