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
176
$2.96M 0.14%
23,800
177
$2.86M 0.14%
85,000
-5,000
178
$2.82M 0.13%
+125,000
179
$2.8M 0.13%
58,000
+5,000
180
$2.79M 0.13%
41,700
-4,000
181
$2.76M 0.13%
41,000
182
$2.68M 0.13%
37,000
183
$2.64M 0.12%
34,000
-1,000
184
$2.62M 0.12%
79,000
185
$2.56M 0.12%
41,700
+400
186
$2.55M 0.12%
26,300
187
$2.49M 0.12%
37,900
188
$2.35M 0.11%
20,500
189
$2.33M 0.11%
55,200
190
$2.31M 0.11%
66,563
191
$2.27M 0.11%
78,133
+2,133
192
$2.27M 0.11%
15,000
193
$2.19M 0.1%
36,000
-4,000
194
$2.18M 0.1%
13,800
195
$2.17M 0.1%
20,500
196
$2.12M 0.1%
28,000
-8,100
197
$2.09M 0.1%
65,000
-4,400
198
$2.09M 0.1%
37,800
199
$2.06M 0.1%
48,900
-744
200
$2.03M 0.1%
22,800
+3,000
6 7
8
9 10