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
151
$4.19M 0.22%
+60,000
152
$4.18M 0.22%
44,400
153
$4.05M 0.22%
48,000
154
$4.03M 0.22%
99,500
155
$4.02M 0.22%
57,747
-24,375
156
$3.99M 0.21%
64,233
157
$3.99M 0.21%
129,000
-91,000
158
$3.84M 0.21%
122,400
159
$3.8M 0.2%
50,000
-14,600
160
$3.79M 0.2%
22,700
161
$3.78M 0.2%
12,000
+2,000
162
$3.78M 0.2%
+264,000
163
$3.76M 0.2%
+35,000
164
$3.71M 0.2%
+97,850
165
$3.68M 0.2%
77,800
+7,400
166
$3.59M 0.19%
38,900
167
$3.55M 0.19%
32,600
168
$3.54M 0.19%
84,800
169
$3.54M 0.19%
302,000
170
$3.51M 0.19%
30,000
171
$3.47M 0.19%
115,200
+4,000
172
$3.43M 0.18%
28,400
+9,000
173
$3.43M 0.18%
50,500
174
$3.37M 0.18%
23,700
-1,600
175
$3.35M 0.18%
53,600
+4,000
5 6
7
8 9