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
51
$11.2M 0.6%
152,000
-32,000
52
$11.1M 0.6%
478,800
+84,000
53
$11.1M 0.6%
179,868
54
$11.1M 0.59%
142,800
55
$11M 0.59%
121,900
+4,000
56
$10.8M 0.58%
1,080,000
-15,000
57
$10.8M 0.58%
1,219,050
+65,475
58
$10.4M 0.56%
41,100
59
$10.3M 0.55%
106,500
+12,000
60
$10.3M 0.55%
153,900
-5,000
61
$10.3M 0.55%
166,700
62
$10.2M 0.55%
89,000
+11,500
63
$10.1M 0.54%
96,100
64
$9.86M 0.53%
463,542
-3
65
$9.62M 0.52%
167,674
+3,408
66
$9.5M 0.51%
136,000
67
$9.46M 0.51%
383,600
+2,800
68
$9.39M 0.5%
247,400
69
$9.36M 0.5%
61,600
-7,000
70
$9.08M 0.49%
28,400
-13,100
71
$8.96M 0.48%
468,000
72
$8.94M 0.48%
351,800
73
$8.77M 0.47%
167,000
-86,900
74
$8.72M 0.47%
114,400
75
$8.63M 0.46%
52,100
+3,800
1 2
3
4 5