EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$11.4M
4
EPAM icon
EPAM Systems
EPAM
+$11.1M
5
CTAS icon
Cintas
CTAS
+$3.65M

Top Sells

1
+$19M
2
+$13.2M
3
+$12.6M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.1M
5
FIS icon
Fidelity National Information Services
FIS
+$8.98M

Sector Composition

1 Technology 33.5%
2 Industrials 17.79%
3 Financials 16.31%
4 Healthcare 14.51%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.17%
288,006
-8,810
27
$26.1M 1.16%
72,569
-35,000
28
$25.6M 1.13%
95,700
29
$24.2M 1.07%
531,900
-111,900
30
$22.7M 1.01%
302,300
+10,800
31
$22.5M 1%
358,000
32
$21.8M 0.96%
97,800
33
$21.4M 0.95%
77,900
34
$21.3M 0.94%
69,615
-11,008
35
$20.4M 0.9%
91,100
+57,000
36
$19.9M 0.88%
61,200
37
$19.9M 0.88%
253,776
-43
38
$19.7M 0.87%
145,017
+23,001
39
$19.6M 0.87%
131,100
+88,300
40
$19.5M 0.87%
173,000
41
$19.3M 0.85%
160,021
-11,979
42
$18.3M 0.81%
82,500
43
$17.9M 0.79%
350,000
44
$17.8M 0.79%
186,000
45
$17.5M 0.77%
129,478
46
$17.4M 0.77%
98,014
+7,000
47
$16.8M 0.74%
129,700
48
$16.3M 0.72%
615,091
-5,029
49
$16.3M 0.72%
89,913
+63,013
50
$15.8M 0.7%
73,016
+2,001
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