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
51
$12.5M 0.59%
342,000
-18,000
52
$12.2M 0.57%
74,000
53
$12.1M 0.57%
103,000
+7,000
54
$12M 0.57%
70,000
55
$11.9M 0.56%
80,000
56
$11.9M 0.56%
490,000
+240,000
57
$11.6M 0.55%
215,800
+5,400
58
$11.4M 0.54%
630,000
-10,000
59
$11.4M 0.54%
147,123
60
$11.2M 0.53%
43,800
61
$11.1M 0.52%
344,000
-1,318
62
$10.7M 0.51%
106,600
63
$10.7M 0.5%
320,000
-22,380
64
$10.2M 0.48%
83,750
65
$10.1M 0.48%
215,000
-2,000
66
$10.1M 0.48%
111,400
-2,000
67
$10.1M 0.48%
110,119
68
$9.95M 0.47%
94,500
-1,000
69
$9.94M 0.47%
341,600
+21,600
70
$9.93M 0.47%
138,700
-1,000
71
$9.92M 0.47%
88,400
72
$9.86M 0.47%
31,500
-500
73
$9.77M 0.46%
105,000
+7,000
74
$9.7M 0.46%
67,300
75
$9.63M 0.45%
89,000
1 2
3
4 5