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
101
$7.08M 0.33%
48,000
102
$7.04M 0.33%
218,000
103
$7.02M 0.33%
63,000
-459
104
$6.92M 0.33%
200,400
105
$6.91M 0.33%
95,000
-11,000
106
$6.88M 0.32%
72,000
-10,000
107
$6.74M 0.32%
49,900
108
$6.73M 0.32%
130,000
-1,564
109
$6.69M 0.32%
187,650
110
$6.65M 0.31%
75,450
111
$6.6M 0.31%
27,000
112
$6.57M 0.31%
52,500
+900
113
$6.48M 0.31%
285,000
+150,000
114
$6.47M 0.31%
32,000
+800
115
$6.43M 0.3%
124,000
-5,000
116
$6.39M 0.3%
28,000
-2,000
117
$6.31M 0.3%
64,000
+7,000
118
$6.29M 0.3%
56,600
119
$6.23M 0.29%
43,800
120
$6.15M 0.29%
57,000
-3,000
121
$5.96M 0.28%
90,200
-991
122
$5.9M 0.28%
247,000
+17,000
123
$5.9M 0.28%
98,600
124
$5.85M 0.28%
31,500
125
$5.84M 0.28%
28,800
3 4
5
6 7