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
$1.86B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.39M
3
+$6.87M
4
ADBE icon
Adobe
ADBE
+$6.28M
5
C icon
Citigroup
C
+$6.24M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.33M
4
BFH icon
Bread Financial
BFH
+$7.84M
5
SLGN icon
Silgan Holdings
SLGN
+$7.04M

Sector Composition

1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.08%
18,100
+4,500
227
$1.52M 0.08%
12,400
+4,600
228
$1.52M 0.08%
10,100
229
$1.5M 0.08%
10,600
+3,300
230
$1.47M 0.08%
98,307
+5,782
231
$1.44M 0.08%
37,100
232
$1.42M 0.08%
23,800
233
$1.42M 0.08%
+58,000
234
$1.42M 0.08%
31,122
235
$1.39M 0.07%
28,900
+9,300
236
$1.39M 0.07%
62,800
237
$1.33M 0.07%
41,800
238
$1.29M 0.07%
91,350
239
$1.23M 0.07%
20,400
240
$1.22M 0.07%
53,200
241
$1.17M 0.06%
65,172
242
$1.16M 0.06%
+15,600
243
$1.15M 0.06%
4,953
244
$1.06M 0.06%
17,900
-500
245
$915K 0.05%
16,600
+1,100
246
$887K 0.05%
15,600
247
$881K 0.05%
18,600
+6,000
248
$832K 0.04%
13,100
-6,900
249
$802K 0.04%
4,400
250
$789K 0.04%
10,000
-105,561
8 9
10
11 12