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
$2.5B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$10.9M
3 +$10.6M
4
CTAS icon
Cintas
CTAS
+$10.3M
5
ACN icon
Accenture
ACN
+$9.7M

Top Sells

1 +$16.8M
2 +$7.42M
3 +$7.21M
4
AMZN icon
Amazon
AMZN
+$7.02M
5
CB icon
Chubb
CB
+$6.35M

Sector Composition

1 Technology 33.11%
2 Industrials 17.64%
3 Healthcare 16.95%
4 Consumer Discretionary 9.85%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$16.9M 0.68%
45,002
-10,998
52
$16.8M 0.67%
240,123
+57,131
53
$16.5M 0.66%
19,500
54
$15.9M 0.64%
177,000
-65,200
55
$15.8M 0.63%
125,000
-11,000
56
$15.4M 0.62%
350,000
57
$15.3M 0.61%
296,790
+63,128
58
$14.5M 0.58%
116,100
59
$14.5M 0.58%
253,000
+17,500
60
$14.5M 0.58%
151,000
-10,000
61
$14.4M 0.58%
171,000
-26,000
62
$13.9M 0.55%
86,005
-30,995
63
$13.7M 0.55%
236,501
+55,000
64
$13.7M 0.55%
59,500
+6,300
65
$13.6M 0.54%
202,000
-54,000
66
$13.2M 0.53%
208,244
+84,244
67
$13.2M 0.53%
2,000,360
-519,640
68
$13M 0.52%
67,000
-15,000
69
$12.8M 0.51%
200,000
-25,000
70
$12.6M 0.5%
370,000
+110,000
71
$12.1M 0.49%
51,000
-7,000
72
$11.9M 0.48%
199,155
+101
73
$11.5M 0.46%
77,000
+27,100
74
$10.9M 0.44%
+261,100
75
$10.4M 0.42%
80,641
+14,041