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
176
$2.65M 0.11%
22,026
+26
177
$2.58M 0.1%
36,468
-50,532
178
$2.56M 0.1%
64,000
179
$2.54M 0.1%
38,000
+1,400
180
$2.53M 0.1%
30,200
181
$2.47M 0.1%
76,400
182
$2.37M 0.09%
+15,700
183
$2.29M 0.09%
23,200
+600
184
$2.25M 0.09%
21,500
-5,000
185
$2.17M 0.09%
15,500
186
$2.16M 0.09%
26,400
187
$2.08M 0.08%
57,000
188
$1.96M 0.08%
28,000
-21,000
189
$1.95M 0.08%
69,500
190
$1.92M 0.08%
79,300
191
$1.79M 0.07%
41,400
192
$1.76M 0.07%
55,000
193
$1.75M 0.07%
24,400
194
$1.74M 0.07%
21,800
195
$1.74M 0.07%
13,100
-16,400
196
$1.72M 0.07%
23,932
+32
197
$1.65M 0.07%
20,300
+600
198
$1.61M 0.06%
18,200
199
$1.57M 0.06%
38,900
+5,000
200
$1.55M 0.06%
30,600
-80,700
6 7
8
9 10