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
$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
1
$18.9M 1.01%
161,400
+4,000
2
$18.3M 0.98%
132,400
3
$17.9M 0.96%
552,375
4
$17.8M 0.95%
670,000
+67,600
5
$17.7M 0.95%
243,912
+7,945
6
$17.4M 0.93%
332,025
7
$17.3M 0.93%
118,600
8
$17.2M 0.92%
213,450
+3,200
9
$16.6M 0.89%
31,000
10
$16.3M 0.87%
307,981
11
$16.3M 0.87%
163,000
12
$16.2M 0.87%
72,298
13
$16M 0.86%
143,400
14
$15.2M 0.82%
60,300
+3,000
15
$15.2M 0.81%
261,000
16
$15.1M 0.81%
258,726
17
$15M 0.8%
428,800
18
$15M 0.8%
88,600
19
$14.9M 0.8%
646,000
20
$14.8M 0.79%
125,500
21
$14.8M 0.79%
94,600
22
$14.7M 0.79%
462,400
+10,000
23
$14.7M 0.79%
299,600
+17,200
24
$14.4M 0.77%
121,600
25
$14.3M 0.76%
368,600
+122,000
1
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