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
76
$8.62M 0.38%
710,290
-120
77
$8.56M 0.38%
305,000
-30,000
78
$8.23M 0.36%
20,508
-494
79
$8.07M 0.36%
53,000
+15,000
80
$8.01M 0.35%
231,049
81
$7.92M 0.35%
125,053
+5,010
82
$7.84M 0.35%
75,000
-7,000
83
$7.82M 0.35%
130,000
84
$7.75M 0.34%
186,600
85
$7.46M 0.33%
93,000
86
$7.42M 0.33%
45,000
-3,000
87
$7.26M 0.32%
172,600
88
$7.16M 0.32%
150,000
89
$6.99M 0.31%
25,000
90
$6.68M 0.3%
53,147
91
$6.67M 0.3%
660,000
92
$6.67M 0.3%
185,550
-71
93
$6.6M 0.29%
116,000
+20,000
94
$6.56M 0.29%
32,371
95
$6.32M 0.28%
84,000
+4,000
96
$6.29M 0.28%
83,900
97
$6.08M 0.27%
88,000
98
$6.01M 0.27%
226,000
99
$6M 0.27%
36,200
100
$5.94M 0.26%
76,400
2 3
4
5 6