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
126
$5.82M 0.27%
136,800
127
$5.68M 0.27%
40,400
+300
128
$5.59M 0.26%
62,000
-1,200
129
$5.54M 0.26%
113,800
-18,700
130
$5.47M 0.26%
63,000
-5,779
131
$5.38M 0.25%
440,000
+80,000
132
$5.24M 0.25%
136,000
-41,768
133
$5.24M 0.25%
152,400
+2,400
134
$5.14M 0.24%
86,100
135
$5.08M 0.24%
172,600
136
$5.04M 0.24%
89,900
137
$4.99M 0.24%
61,900
138
$4.97M 0.24%
24,272
+7,000
139
$4.94M 0.23%
96,200
140
$4.74M 0.22%
73,830
141
$4.73M 0.22%
209,096
142
$4.48M 0.21%
58,300
+300
143
$4.42M 0.21%
132,000
+12,000
144
$4.31M 0.2%
22,550
-292
145
$4.28M 0.2%
34,400
146
$4.28M 0.2%
186,000
147
$4.26M 0.2%
48,800
148
$4.21M 0.2%
2,300
-100
149
$4.2M 0.2%
34,800
150
$4.15M 0.2%
35,800
-75,200
4 5
6
7 8