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
176
$1.81M 0.08%
43,100
-8,000
177
$1.75M 0.08%
15,700
178
$1.75M 0.08%
16,500
179
$1.74M 0.08%
21,400
180
$1.72M 0.08%
16,500
181
$1.69M 0.07%
54,700
182
$1.65M 0.07%
+20,141
183
$1.55M 0.07%
48,700
184
$1.53M 0.07%
16,032
+32
185
$1.42M 0.06%
48,600
-3,000
186
$1.38M 0.06%
5,300
187
$1.29M 0.06%
9,185
+24
188
$1.24M 0.05%
31,000
189
$1M 0.04%
41,000
190
$979K 0.04%
11,500
191
$842K 0.04%
5,600
192
$750K 0.03%
+9,100
193
$737K 0.03%
6,800
-13
194
$715K 0.03%
12,500
195
$565K 0.03%
+5,800
196
$472K 0.02%
6,800
197
$460K 0.02%
+5,900
198
$142K 0.01%
15,100
-32,000
199
– –
-10,300
200
– –
-21,300
5 6 7
8
9