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
301
$264K 0.01%
+3,800
302
$257K 0.01%
+9,000
303
$221K 0.01%
4,600
304
$203K 0.01%
+6,000
305
$202K 0.01%
+3,900
306
$89K ﹤0.01%
14,800
-1,967
307
$70K ﹤0.01%
13,100
-1,986
308
– –
-10,067
309
– –
-14,988
310
– –
-3,000
311
– –
-11,700
312
– –
-10,276
313
– –
-11,600
314
– –
-37,000
315
– –
-6,500
316
– –
-49,309
317
– –
-7,600
318
– –
-5,800
319
– –
-660,000
320
– –
-6,340
321
– –
-81,000
322
– –
-211,000
323
– –
-58,400
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