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
151
$2.69M 0.12%
39,300
152
$2.54M 0.11%
20,300
153
$2.52M 0.11%
17,018
-4,982
154
$2.52M 0.11%
11,000
-1,000
155
$2.5M 0.11%
15,900
156
$2.46M 0.11%
42,700
157
$2.44M 0.11%
24,000
158
$2.4M 0.11%
198,800
159
$2.4M 0.11%
23,300
160
$2.37M 0.11%
36,600
161
$2.37M 0.11%
27,600
162
$2.3M 0.1%
10,000
163
$2.25M 0.1%
13,500
164
$2.25M 0.1%
18,200
165
$2.24M 0.1%
26,400
166
$2.22M 0.1%
27,300
167
$2.22M 0.1%
23,000
168
$2.21M 0.1%
51,400
169
$2.16M 0.1%
21,200
170
$2.16M 0.1%
10,000
171
$2.08M 0.09%
35,900
172
$2.04M 0.09%
50,300
173
$1.83M 0.08%
9,200
174
$1.82M 0.08%
22,700
175
$1.82M 0.08%
20,100
+4,200
5 6
7
8 9