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
$2.12B
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
1
$54.3M 2.56%
387,000
2
$46.6M 2.2%
665,925
-12,000
3
$39.7M 1.87%
639,000
4
$36.9M 1.74%
237,400
5
$36.9M 1.74%
231,700
6
$36.7M 1.73%
58,600
7
$34.1M 1.61%
926,000
+232,000
8
$33.6M 1.59%
1,636,875
+4,500
9
$31.3M 1.48%
485,000
+45,000
10
$28.5M 1.35%
167,000
+11,645
11
$28.4M 1.34%
116,700
12
$26.3M 1.24%
281,000
-4,000
13
$26M 1.23%
178,000
-1,000
14
$24.8M 1.17%
1,170,000
15
$24.4M 1.15%
378,000
16
$24.4M 1.15%
529,943
17
$23.2M 1.1%
188,926
18
$23.2M 1.09%
72,300
19
$22.5M 1.06%
340,150
20
$22.4M 1.06%
460,000
-20,000
21
$22M 1.04%
454,000
22
$22M 1.04%
115,800
23
$21M 0.99%
326,655
24
$20.5M 0.97%
195,000
-604
25
$20.2M 0.95%
615,300
1
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