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
101
$5.91M 0.26%
77,800
102
$5.67M 0.25%
13,600
103
$5.67M 0.25%
71,300
104
$5.51M 0.24%
395,000
105
$5.48M 0.24%
85,000
-2,000
106
$5.44M 0.24%
19,400
107
$5.42M 0.24%
104,422
108
$5.36M 0.24%
107,015
-66,006
109
$5.13M 0.23%
91,000
110
$5.04M 0.22%
63,000
111
$4.92M 0.22%
71,700
112
$4.89M 0.22%
56,200
113
$4.88M 0.22%
33,820
114
$4.84M 0.21%
320,000
115
$4.54M 0.2%
68,800
-19,600
116
$4.35M 0.19%
330,000
117
$4.31M 0.19%
40,651
118
$4.28M 0.19%
20,800
119
$4.12M 0.18%
420,000
120
$4.02M 0.18%
24,400
121
$3.96M 0.18%
248,000
-60,000
122
$3.95M 0.17%
55,400
+1,700
123
$3.86M 0.17%
26,000
124
$3.85M 0.17%
26,700
125
$3.8M 0.17%
45,052
+5,001
3 4
5
6 7