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
151
$3.42M 0.14%
59,200
152
$3.37M 0.13%
26,700
+200
153
$3.33M 0.13%
18,500
154
$3.33M 0.13%
194,160
+160
155
$3.31M 0.13%
23,000
156
$3.28M 0.13%
170,000
157
$3.24M 0.13%
33,800
158
$3.11M 0.12%
41,700
159
$3.06M 0.12%
32,300
-13,400
160
$3.03M 0.12%
44,600
161
$3.02M 0.12%
20,800
+500
162
$3M 0.12%
21,300
163
$2.96M 0.12%
113,000
-3,000
164
$2.94M 0.12%
45,195
165
$2.88M 0.12%
22,000
166
$2.82M 0.11%
93,200
167
$2.81M 0.11%
15,037
-963
168
$2.8M 0.11%
49,000
169
$2.79M 0.11%
47,900
170
$2.71M 0.11%
13,400
-11,100
171
$2.68M 0.11%
71,300
+34,700
172
$2.66M 0.11%
32,600
173
$2.66M 0.11%
18,014
-23,986
174
$2.65M 0.11%
32,069
+69
175
$2.65M 0.11%
30,500
5 6
7
8 9