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
126
$4.79M 0.19%
34,715
-44,035
127
$4.77M 0.19%
13,608
+8
128
$4.75M 0.19%
198,800
129
$4.55M 0.18%
34,206
+15,106
130
$4.5M 0.18%
53,147
+10,547
131
$4.49M 0.18%
431,000
+92,000
132
$4.45M 0.18%
66,246
+46
133
$4.44M 0.18%
17,809
+9
134
$4.36M 0.17%
7,900
+1,200
135
$4.34M 0.17%
36,200
136
$4.24M 0.17%
85,700
137
$4.05M 0.16%
45,024
+12,024
138
$4.04M 0.16%
23,000
-2,000
139
$3.94M 0.16%
89,900
140
$3.9M 0.16%
70,054
-14,946
141
$3.79M 0.15%
20,000
142
$3.75M 0.15%
28,800
143
$3.74M 0.15%
47,238
+38
144
$3.69M 0.15%
56,200
+14,600
145
$3.68M 0.15%
35,900
146
$3.63M 0.15%
98,181
+18,640
147
$3.59M 0.14%
50,300
148
$3.58M 0.14%
85,000
+5,000
149
$3.56M 0.14%
19,400
-1,400
150
$3.5M 0.14%
104,532
-10,200
4 5
6
7 8