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
351
$564K 0.03%
7,800
-2,000
352
$556K 0.03%
11,220
-27,009
353
$543K 0.03%
3,600
+600
354
$529K 0.03%
14,000
355
$516K 0.03%
15,177
-65,415
356
$511K 0.03%
16,000
357
$453K 0.02%
37,300
-30,100
358
$430K 0.02%
+10,000
359
$429K 0.02%
14,200
-3,000
360
$428K 0.02%
4,000
361
$425K 0.02%
10,200
362
$415K 0.02%
7,600
-15,000
363
$398K 0.02%
10,400
364
$373K 0.02%
5,600
365
$355K 0.02%
6,800
366
$344K 0.02%
4,000
367
$333K 0.02%
250
368
$320K 0.02%
5,000
-3,750
369
$303K 0.02%
250
370
$279K 0.02%
12,188
371
$270K 0.01%
12,920
372
$258K 0.01%
2,700
-800
373
$225K 0.01%
1,400
-4,400
374
$210K 0.01%
6,000
375
– –
-19,400
12 13 14
15
16