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
1
$71.6M 2.86%
240,733
+33
2
$58.1M 2.32%
249,764
+64
3
$52.3M 2.09%
167,700
+34,000
4
$47.4M 1.9%
68,700
5
$45.6M 1.82%
371,831
+30,611
6
$44M 1.76%
568,183
+10,058
7
$41.8M 1.67%
439,935
+23,135
8
$41.3M 1.65%
95,407
+6,707
9
$41.1M 1.64%
251,687
+59,387
10
$38.9M 1.56%
137,200
+17,000
11
$38.9M 1.55%
270,000
+24,000
12
$38.4M 1.53%
514,299
13
$38.3M 1.53%
158,100
14
$37.2M 1.49%
153,911
+6,011
15
$34.8M 1.39%
534,447
-79,853
16
$34.7M 1.39%
223,313
+45,013
17
$33.8M 1.35%
118,100
-7,000
18
$33.7M 1.35%
216,214
+39,414
19
$32.3M 1.29%
100,800
+22,200
20
$32.2M 1.29%
330,000
-72,000
21
$31M 1.24%
482,824
-76,376
22
$30.2M 1.21%
101,737
+25,437
23
$30.2M 1.21%
466,600
24
$29.1M 1.17%
1,209,450
-180,000
25
$28.8M 1.15%
95,200
+28,000
1
2 3 4 5