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
326
$925K 0.05%
+24,000
327
$888K 0.05%
24,800
+8,800
328
$795K 0.04%
33,700
329
$789K 0.04%
4,400
-4,200
330
$766K 0.04%
8,000
331
$757K 0.04%
15,000
+5,000
332
$753K 0.04%
7,000
333
$735K 0.04%
34,600
334
$724K 0.04%
5,700
+1,500
335
$722K 0.04%
10,100
336
$722K 0.04%
61,200
-4,000
337
$713K 0.04%
5,600
338
$711K 0.04%
8,000
339
$695K 0.04%
13,000
340
$673K 0.04%
11,100
341
$670K 0.04%
5,600
-2,400
342
$666K 0.04%
28,001
343
$661K 0.04%
8,900
-44,000
344
$658K 0.04%
13,000
345
$639K 0.03%
18,800
-5,000
346
$638K 0.03%
11,000
+1,800
347
$621K 0.03%
16,000
348
$616K 0.03%
16,200
349
$610K 0.03%
14,800
350
$606K 0.03%
8,000
12 13
14
15 16