EAM
EULAV Asset Management Portfolio holdings
AUM $4.05B
AUM
$4.05B
AUM Growth
-$103M (-2%)
Cap. Flow
+$35.8M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %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 | $8.13M | |
| 4 | $7.33M | |
| 5 | $7.11M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Industrials | 26.16% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $145M | 3.58% | 249,083 +3,399 | +1% | +$1.98M | |||
| $123M | 3.05% | 461,693 +8,000 | +2% | +$2.14M | |||
| $122M | 3.02% | 88,257 -16,800 | -16% | -$23.2M | |||
| $121M | 2.99% | 620,742 -36,446 | -6% | -$7.11M | |||
| $115M | 2.85% | 203,958 | – | – | |||
| $113M | 2.8% | 550,735 -32,954 | -6% | -$6.77M | |||
| $105M | 2.59% | 56,900 | – | – | |||
| $105M | 2.59% | 186,708 -14,499 | -7% | -$8.13M | |||
| $101M | 2.5% | 1,420,464 | – | – | |||
| $91.2M | 2.25% | 217,200 +1,400 | +0.7% | +$588K | |||
| $80.8M | 2% | 333,638 -56,820 | -15% | -$13.8M | |||
| $77.1M | 1.9% | 176,100 +10,000 | +6% | +$4.38M | |||
| $76M | 1.88% | 123,499 | – | – | |||
| $74M | 1.83% | 170,600 +9,100 | +6% | +$3.95M | |||
| $73.6M | 1.82% | 289,300 -4 | +0% | -$1.02K | |||
| $67.4M | 1.67% | 116,276 +2 | +0% | +$1.16K | |||
| $65.5M | 1.62% | 498,722 | – | – | |||
| $64.7M | 1.6% | 176,204 +24,500 | +16% | +$8.99M | |||
| $59.6M | 1.47% | 187,261 | – | – | |||
| $55.3M | 1.37% | 444,900 +14,000 | +3% | +$1.74M | |||
| $55.1M | 1.36% | 343,712 -40,000 | -10% | -$6.41M | |||
| $54.5M | 1.35% | 309,000 | – | – | |||
| $54M | 1.33% | 57,100 -5,200 | -8% | -$4.92M | |||
| $53.8M | 1.33% | 91,169 +21,100 | +30% | +$12.4M | |||
| $53M | 1.31% | 126,215 +3 | +0% | +$1.26K |
