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
$1.83B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9M
3
+$6.27M
4
AKAM icon
Akamai
AKAM
+$4.95M
5
BX icon
Blackstone
BX
+$4.36M

Top Sells

1
+$10.7M
2
+$7.41M
3
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.1%
41,800
+4,200
227
$1.72M 0.09%
27,200
228
$1.7M 0.09%
+40,600
229
$1.66M 0.09%
22,000
230
$1.66M 0.09%
25,800
-12,600
231
$1.55M 0.08%
10,100
232
$1.53M 0.08%
62,000
233
$1.49M 0.08%
32,200
+4,200
234
$1.48M 0.08%
38,851
-108,829
235
$1.46M 0.08%
37,800
236
$1.42M 0.08%
62,800
237
$1.42M 0.08%
20,000
238
$1.37M 0.07%
23,900
+16,500
239
$1.35M 0.07%
53,000
240
$1.32M 0.07%
48,900
+4,000
241
$1.32M 0.07%
+14,900
242
$1.3M 0.07%
60,800
243
$1.3M 0.07%
20,400
244
$1.3M 0.07%
+34,600
245
$1.29M 0.07%
+13,700
246
$1.27M 0.07%
34,200
247
$1.27M 0.07%
92,000
-27,000
248
$1.27M 0.07%
24,100
+13,500
249
$1.21M 0.07%
23,800
250
$1.16M 0.06%
+14,800
8 9
10
11 12