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
201
$2.02M 0.1%
26,500
202
$1.99M 0.09%
40,500
+2,000
203
$1.91M 0.09%
23,900
204
$1.88M 0.09%
91,350
205
$1.84M 0.09%
28,000
206
$1.79M 0.08%
31,122
207
$1.75M 0.08%
60,700
-53,800
208
$1.75M 0.08%
28,600
-10,100
209
$1.72M 0.08%
15,700
210
$1.71M 0.08%
25,000
-3,000
211
$1.63M 0.08%
32,900
+500
212
$1.63M 0.08%
69,393
-28,914
213
$1.59M 0.08%
26,100
+8,300
214
$1.57M 0.07%
+43,600
215
$1.56M 0.07%
30,000
216
$1.53M 0.07%
23,800
217
$1.53M 0.07%
7,800
+2,600
218
$1.51M 0.07%
47,400
219
$1.48M 0.07%
18,200
220
$1.44M 0.07%
64,000
+6,000
221
$1.39M 0.07%
26,800
222
$1.38M 0.07%
13,000
223
$1.38M 0.07%
53,200
224
$1.32M 0.06%
13,100
+600
225
$1.3M 0.06%
26,400
7 8
9
10 11