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
376
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392
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