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
201
$2.9M 0.16%
25,113
-5,842
202
$2.89M 0.16%
119,000
203
$2.89M 0.16%
39,000
204
$2.85M 0.15%
28,300
-24,000
205
$2.84M 0.15%
54,200
206
$2.81M 0.15%
21,500
-67,500
207
$2.79M 0.15%
24,600
208
$2.77M 0.15%
98,431
209
$2.77M 0.15%
50,094
210
$2.75M 0.15%
62,100
211
$2.73M 0.15%
33,900
212
$2.72M 0.15%
15,690
-12,552
213
$2.71M 0.15%
28,000
+4,000
214
$2.69M 0.14%
24,600
215
$2.67M 0.14%
14,450
+5,050
216
$2.67M 0.14%
21,300
217
$2.63M 0.14%
50,800
218
$2.59M 0.14%
241,800
219
$2.53M 0.14%
11,364
220
$2.5M 0.13%
37,000
221
$2.49M 0.13%
161,325
222
$2.48M 0.13%
56,005
+1,150
223
$2.47M 0.13%
22,600
+3,000
224
$2.41M 0.13%
5,500
+200
225
$2.38M 0.13%
53,488
7 8
9
10 11