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
$2.26B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$11.4M
4
EPAM icon
EPAM Systems
EPAM
+$11.1M
5
CTAS icon
Cintas
CTAS
+$3.65M

Top Sells

1
+$19M
2
+$13.2M
3
+$12.6M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.1M
5
FIS icon
Fidelity National Information Services
FIS
+$8.98M

Sector Composition

1 Technology 33.5%
2 Industrials 17.79%
3 Financials 16.31%
4 Healthcare 14.51%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 3%
697,908
+37,600
2
$61.1M 2.7%
266,814
-4,399
3
$60.3M 2.67%
369,241
+11
4
$52.2M 2.31%
103,000
5
$48.8M 2.16%
126,016
-1,210
6
$47.5M 2.1%
155,492
-7,000
7
$46.8M 2.07%
89,200
8
$42.9M 1.9%
127,100
-39,105
9
$42.2M 1.87%
980,316
10
$41.7M 1.84%
161,951
11
$37.3M 1.65%
274,451
+24
12
$36.8M 1.63%
406,802
+12,900
13
$36.1M 1.6%
103,937
+5,898
14
$36.1M 1.6%
82,700
-7,700
15
$35.2M 1.56%
244,400
-2,000
16
$34.4M 1.52%
91,064
-1
17
$32M 1.42%
341,729
-11,900
18
$32M 1.41%
164,100
19
$30.8M 1.36%
65,300
20
$29.7M 1.32%
339,000
+4,400
21
$29.1M 1.29%
70,604
-20,900
22
$28.2M 1.25%
101,824
+10,322
23
$28.1M 1.24%
88,400
24
$27.7M 1.22%
225,092
25
$27.5M 1.22%
75,900
+30,600
1
2 3 4 5