EAM

EULAV Asset Management Portfolio holdings

AUM $4.05B
This Quarter Return
-1.01%
1 Year Return
+8.97%
3 Year Return
+51.74%
5 Year Return
+180.13%
10 Year Return
+432.47%
AUM
$4.05B
AUM Growth
-$103M
Cap. Flow
+$25.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
51
Reduced
38
Closed
1

Top Buys

1
$17.9M
2
$16.6M
3
$12.4M
4
$9.07M
5
$8.99M

Top Sells

1
$23.2M
2
$13.8M
3
$10.6M
4
$8.13M
5
$7.33M

Sector Composition

1Technology33.78%
2Industrials26.16%
3Financials15.82%
4Healthcare11.62%
5Consumer Discretionary6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$145M3.58% 249,083
+3,399
+1%
+$1.98M
$123M3.05% 461,693
+8,000
+2%
+$2.14M
$122M3.02% 88,257
-16,800
-16%
-$23.2M
$121M2.99% 620,742
-36,446
-6%
-$7.11M
$115M2.85% 203,958––
$113M2.8% 550,735
-32,954
-6%
-$6.77M
$105M2.59% 56,900––
$105M2.59% 186,708
-14,499
-7%
-$8.13M
$101M2.5% 1,420,464––
$91.2M2.25% 217,200
+1,400
+0.7%
+$588K
$80.8M2% 333,638
-56,820
-15%
-$13.8M
$77.1M1.9% 176,100
+10,000
+6%
+$4.38M
$76M1.88% 123,499––
$74M1.83% 170,600
+9,100
+6%
+$3.95M
$73.6M1.82% 289,300
-4
+0%
-$1.02K
$67.4M1.67% 116,276
+2
+0%
+$1.16K
$65.5M1.62% 498,722––
$64.7M1.6% 176,204
+24,500
+16%
+$8.99M
$59.6M1.47% 187,261––
$55.3M1.37% 444,900
+14,000
+3%
+$1.74M
$55.1M1.36% 343,712
-40,000
-10%
-$6.41M
$54.5M1.35% 309,000––
$54M1.33% 57,100
-5,200
-8%
-$4.92M
$53.8M1.33% 91,169
+21,100
+30%
+$12.4M
$53M1.31% 126,215
+3
+0%
+$1.26K
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