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
76
$9.46M 0.45%
151,486
+110,204
77
$8.95M 0.42%
62,800
78
$8.86M 0.42%
91,000
79
$8.7M 0.41%
303,400
80
$8.64M 0.41%
359,000
81
$8.63M 0.41%
186,600
82
$8.47M 0.4%
192,054
83
$8.4M 0.4%
192,000
-13,000
84
$8.36M 0.4%
+37,000
85
$8.35M 0.39%
56,000
-2,451
86
$8.22M 0.39%
115,200
-861
87
$8.18M 0.39%
41,000
-1,000
88
$8.15M 0.38%
42,045
89
$8.12M 0.38%
104,000
-2,000
90
$8.07M 0.38%
+62,500
91
$7.92M 0.37%
102,000
92
$7.85M 0.37%
76,400
93
$7.75M 0.37%
18,200
+100
94
$7.57M 0.36%
109,400
-2,300
95
$7.44M 0.35%
39,300
96
$7.4M 0.35%
268,000
-12,000
97
$7.3M 0.35%
136,000
-12,923
98
$7.28M 0.34%
302,000
99
$7.25M 0.34%
74,000
-3,000
100
$7.19M 0.34%
113,600
2 3
4
5 6