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
26
$20M 0.94%
141,500
27
$19.4M 0.92%
150,800
28
$19M 0.9%
125,000
-4,000
29
$18.5M 0.88%
106,358
30
$18.2M 0.86%
141,900
31
$18.2M 0.86%
378,000
32
$17.4M 0.82%
101,000
+9,000
33
$16.8M 0.79%
202,600
-703
34
$16.5M 0.78%
216,576
35
$15.8M 0.75%
116,800
36
$15.3M 0.72%
111,900
-2,000
37
$15M 0.71%
590,000
+60,000
38
$14.6M 0.69%
133,500
-500
39
$14.5M 0.68%
80,800
40
$14.1M 0.66%
48,900
41
$14M 0.66%
96,000
-4,000
42
$14M 0.66%
68,100
43
$13.8M 0.65%
960,000
44
$13.6M 0.64%
157,500
-6,400
45
$13.6M 0.64%
22,800
46
$13.4M 0.64%
67,700
-11,000
47
$12.9M 0.61%
202,000
-8,000
48
$12.8M 0.61%
97,600
49
$12.7M 0.6%
308,400
50
$12.5M 0.59%
348,000
-1,969
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2
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