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
126
$3.77M 0.17%
86,700
-3,200
127
$3.68M 0.16%
30,300
128
$3.67M 0.16%
17,000
129
$3.56M 0.16%
20,000
-1,000
130
$3.43M 0.15%
+18,100
131
$3.38M 0.15%
58,100
132
$3.35M 0.15%
17,000
133
$3.33M 0.15%
40,040
+1
134
$3.29M 0.15%
100,000
135
$3.26M 0.14%
38,900
136
$3.25M 0.14%
37,600
137
$3.22M 0.14%
42,600
-118,787
138
$3.19M 0.14%
460,000
139
$3.14M 0.14%
26,006
-994
140
$3.12M 0.14%
70,170
-10,000
141
$3.08M 0.14%
220,462
142
$3.02M 0.13%
21,700
143
$3.02M 0.13%
34,600
144
$2.98M 0.13%
31,200
+5,000
145
$2.81M 0.12%
64,000
146
$2.79M 0.12%
67,000
-23,000
147
$2.76M 0.12%
10,000
-1,000
148
$2.74M 0.12%
21,819
+2
149
$2.73M 0.12%
16,200
150
$2.72M 0.12%
101,000
4 5
6
7 8