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
126
$5.27M 0.28%
88,500
127
$5.24M 0.28%
77,000
128
$5.18M 0.28%
60,400
129
$5.18M 0.28%
111,200
+23,000
130
$5.11M 0.27%
67,000
+6,000
131
$5.09M 0.27%
222,400
132
$5.07M 0.27%
61,400
133
$5.07M 0.27%
62,000
134
$5.05M 0.27%
+68,000
135
$5.01M 0.27%
90,300
-6,000
136
$5M 0.27%
192,000
137
$4.96M 0.27%
188,442
138
$4.88M 0.26%
65,100
139
$4.87M 0.26%
105,600
140
$4.85M 0.26%
48,500
-2,000
141
$4.79M 0.26%
100,400
142
$4.76M 0.26%
105,000
143
$4.68M 0.25%
63,400
144
$4.61M 0.25%
59,900
145
$4.58M 0.25%
650,000
146
$4.49M 0.24%
48,100
147
$4.38M 0.23%
68,100
148
$4.36M 0.23%
83,237
149
$4.3M 0.23%
41,100
+5,000
150
$4.23M 0.23%
71,366
4 5
6
7 8