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
76
$8.3M 0.44%
54,800
-32,000
77
$8.29M 0.44%
688,800
78
$8.28M 0.44%
61,000
79
$8.26M 0.44%
102,200
-64,200
80
$8.25M 0.44%
105,000
81
$8.25M 0.44%
316,500
82
$8.19M 0.44%
119,000
83
$8.18M 0.44%
120,000
+2,000
84
$8.15M 0.44%
140,200
+10,000
85
$8.12M 0.44%
90,600
86
$8.08M 0.43%
89,304
87
$7.82M 0.42%
172,032
88
$7.82M 0.42%
72,700
89
$7.79M 0.42%
103,400
+14,000
90
$7.77M 0.42%
161,450
+6,000
91
$7.76M 0.42%
249,400
-68,000
92
$7.58M 0.41%
240,300
-17,700
93
$7.58M 0.41%
179,000
94
$7.52M 0.4%
33,700
95
$7.51M 0.4%
102,700
-4,600
96
$7.35M 0.39%
51,400
97
$7.16M 0.38%
136,000
+84,000
98
$7.12M 0.38%
51,500
+9,000
99
$6.98M 0.37%
59,200
100
$6.95M 0.37%
230,000
2 3
4
5 6