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
76
$10.1M 0.41%
182,000
77
$10.1M 0.4%
84,500
+64,000
78
$9.82M 0.39%
30,300
-13,200
79
$9.8M 0.39%
98,400
80
$9.8M 0.39%
365,000
-40,000
81
$9.76M 0.39%
179,300
+43,000
82
$9.73M 0.39%
58,951
+5,251
83
$9.71M 0.39%
45,800
84
$9.64M 0.39%
+61,127
85
$9.51M 0.38%
151,000
-16,000
86
$9.18M 0.37%
95,000
+50,000
87
$9.03M 0.36%
63,001
+17,001
88
$8.56M 0.34%
361,150
-119,850
89
$8.28M 0.33%
126,005
+76,005
90
$8.19M 0.33%
305,000
+105,000
91
$8.19M 0.33%
+136,104
92
$7.89M 0.32%
97,700
-1,000
93
$7.72M 0.31%
51,100
94
$7.69M 0.31%
28,501
-26,699
95
$7.61M 0.3%
85,000
+14,000
96
$7.52M 0.3%
165,000
+20,000
97
$7.5M 0.3%
411,564
-266,836
98
$7.25M 0.29%
11,600
+300
99
$7.17M 0.29%
114,000
-21,000
100
$7.09M 0.28%
24,204
+12,204
2 3
4
5 6