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
201
$1.47M 0.06%
58,600
202
$1.42M 0.06%
36,600
203
$1.41M 0.06%
32,400
-10,000
204
$1.3M 0.05%
22,700
+6,500
205
$1.3M 0.05%
26,700
206
$1.29M 0.05%
17,400
207
$1.26M 0.05%
35,700
+27,000
208
$1.25M 0.05%
39,700
209
$1.23M 0.05%
86,850
210
$1.23M 0.05%
9,200
211
$1.22M 0.05%
71,700
212
$1.22M 0.05%
16,500
+7,000
213
$1.21M 0.05%
21,900
214
$1.14M 0.05%
29,600
+10,100
215
$1.14M 0.05%
28,700
-15,900
216
$1.14M 0.05%
8,100
217
$1.12M 0.04%
5,300
218
$1.09M 0.04%
+20,000
219
$1.06M 0.04%
23,300
220
$1.02M 0.04%
13,900
221
$1.01M 0.04%
13,500
-200
222
$979K 0.04%
26,000
223
$946K 0.04%
36,900
224
$944K 0.04%
23,500
225
$907K 0.04%
+83,040
7 8
9
10 11