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
101
$6.96M 0.28%
59,093
+25,093
102
$6.81M 0.27%
98,800
103
$6.52M 0.26%
35,100
+10,000
104
$6.42M 0.26%
83,900
105
$6.37M 0.26%
78,250
-25,250
106
$6.06M 0.24%
102,000
107
$6.05M 0.24%
103,000
108
$5.95M 0.24%
280,074
+140,074
109
$5.92M 0.24%
52,500
110
$5.88M 0.24%
187,800
111
$5.83M 0.23%
28,900
112
$5.82M 0.23%
54,700
+500
113
$5.75M 0.23%
178,650
+1,200
114
$5.63M 0.23%
76,267
+67
115
$5.54M 0.22%
206,496
116
$5.53M 0.22%
190,600
+18,000
117
$5.37M 0.21%
77,800
118
$5.34M 0.21%
49,542
+10,042
119
$5.31M 0.21%
29,500
120
$5.27M 0.21%
33,053
-7,947
121
$5.18M 0.21%
35,887
122
$5.16M 0.21%
187,650
123
$5.02M 0.2%
36,000
124
$4.86M 0.19%
104,500
+5,900
125
$4.83M 0.19%
138,300
-23,200
3 4
5
6 7