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
176
$3.35M 0.18%
45,800
177
$3.34M 0.18%
38,000
178
$3.27M 0.18%
+276,000
179
$3.23M 0.17%
120,000
180
$3.21M 0.17%
67,700
+1,000
181
$3.18M 0.17%
42,100
-11,400
182
$3.16M 0.17%
51,000
183
$3.14M 0.17%
59,600
184
$3.13M 0.17%
2,600
185
$3.12M 0.17%
25,000
+6,000
186
$3.11M 0.17%
116,512
187
$3.1M 0.17%
80,000
188
$3.09M 0.17%
140,000
189
$3.08M 0.17%
71,200
-65,000
190
$3.08M 0.17%
38,400
191
$3.08M 0.17%
92,600
192
$3.07M 0.16%
84,400
193
$3.05M 0.16%
24,000
+5,000
194
$3.05M 0.16%
+90,000
195
$3M 0.16%
+50,000
196
$3M 0.16%
67,914
-3,000
197
$2.98M 0.16%
62,361
198
$2.93M 0.16%
26,600
199
$2.92M 0.16%
40,300
200
$2.92M 0.16%
236,000
6 7
8
9 10