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
51
$15.7M 0.7%
14,501
-1
52
$15.5M 0.69%
180,000
+8,000
53
$15M 0.67%
133,048
-24,980
54
$15M 0.66%
103,800
-16,000
55
$14.4M 0.64%
104,018
-22,031
56
$14.2M 0.63%
49,909
57
$13.9M 0.62%
48,010
-5,998
58
$13.7M 0.61%
59,012
-4,015
59
$13.2M 0.58%
49,726
-1,001
60
$13M 0.58%
830,000
-90,000
61
$13M 0.57%
104,500
62
$12.7M 0.56%
431,000
63
$12.5M 0.55%
415,000
-80,000
64
$12.3M 0.54%
128,926
-28,100
65
$12.2M 0.54%
66,708
66
$10.9M 0.48%
52,500
67
$10.3M 0.45%
35,000
-1,000
68
$9.9M 0.44%
105,000
+34,000
69
$9.83M 0.43%
122,000
+10,000
70
$9.42M 0.42%
40,011
+7,996
71
$9.37M 0.41%
5,701
+900
72
$9.15M 0.41%
63,583
73
$8.94M 0.4%
275,000
-10,000
74
$8.79M 0.39%
105,000
+8,000
75
$8.64M 0.38%
206,496
1 2
3
4 5