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
151
$4.15M 0.2%
85,000
152
$4.05M 0.19%
58,000
-1,000
153
$4.04M 0.19%
105,000
+33,000
154
$3.97M 0.19%
34,300
155
$3.97M 0.19%
54,200
156
$3.92M 0.19%
24,000
+4,000
157
$3.83M 0.18%
66,000
+14,000
158
$3.76M 0.18%
39,900
+400
159
$3.71M 0.18%
6,700
160
$3.57M 0.17%
102,000
-11,000
161
$3.57M 0.17%
105,400
-33,176
162
$3.5M 0.17%
54,300
163
$3.44M 0.16%
22,000
164
$3.37M 0.16%
33,800
165
$3.37M 0.16%
288,500
+2,000
166
$3.28M 0.15%
31,000
167
$3.23M 0.15%
41,600
168
$3.2M 0.15%
58,600
169
$3.19M 0.15%
50,000
-2,000
170
$3.19M 0.15%
60,700
171
$3.13M 0.15%
7,000
-300
172
$3.07M 0.15%
74,000
-4,000
173
$3.06M 0.14%
25,800
174
$3.05M 0.14%
80,000
-4,324
175
$3.02M 0.14%
21,000
5 6
7
8 9