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
101
$6.83M 0.37%
55,100
-41,200
102
$6.82M 0.37%
137,100
103
$6.68M 0.36%
84,300
+22,000
104
$6.55M 0.35%
113,600
+10,000
105
$6.24M 0.33%
27,900
106
$6.23M 0.33%
70,200
107
$6.2M 0.33%
139,600
-1,000
108
$6.16M 0.33%
117,200
109
$6.14M 0.33%
72,200
110
$5.94M 0.32%
59,000
111
$5.86M 0.31%
103,000
-5,000
112
$5.8M 0.31%
67,000
+1,000
113
$5.74M 0.31%
80,400
114
$5.73M 0.31%
122,200
-5,000
115
$5.7M 0.31%
95,800
116
$5.58M 0.3%
79,400
117
$5.49M 0.29%
182,000
118
$5.47M 0.29%
259,697
+23,760
119
$5.47M 0.29%
66,000
+10,000
120
$5.46M 0.29%
+245,000
121
$5.39M 0.29%
51,300
122
$5.38M 0.29%
+80,000
123
$5.38M 0.29%
75,200
-2,000
124
$5.33M 0.29%
100,000
125
$5.29M 0.28%
213,300
3 4
5
6 7