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
26
$14M 0.75%
105,700
27
$13.8M 0.74%
154,300
28
$13.8M 0.74%
135,700
29
$13.6M 0.73%
292,485
30
$13.5M 0.73%
208,200
-38,000
31
$13.2M 0.71%
627,037
+2,000
32
$13.1M 0.7%
128,200
-5,000
33
$13M 0.7%
111,600
+17,400
34
$12.7M 0.68%
68,300
+2,000
35
$12.5M 0.67%
31,800
-2,100
36
$12.4M 0.67%
255,500
-9,000
37
$12.2M 0.65%
147,500
+3,000
38
$12.1M 0.65%
96,200
39
$12.1M 0.65%
330,900
-5,400
40
$12M 0.64%
415,137
+109,998
41
$12M 0.64%
158,226
42
$11.9M 0.64%
103,700
43
$11.9M 0.64%
57,800
44
$11.9M 0.64%
203,674
45
$11.6M 0.62%
167,480
46
$11.6M 0.62%
45,800
+600
47
$11.6M 0.62%
139,800
+1,500
48
$11.5M 0.62%
223,100
+35,300
49
$11.4M 0.61%
170,600
+7,600
50
$11.2M 0.6%
420,200
-9,000
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