EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.59M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$6.65M
5
ADP icon
Automatic Data Processing
ADP
+$6.65M

Top Sells

1
+$23M
2
+$19.1M
3
+$7.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BDX icon
Becton Dickinson
BDX
+$4.03M

Sector Composition

1 Technology 25.98%
2 Healthcare 19.42%
3 Industrials 19.08%
4 Consumer Discretionary 11.89%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.07%
39,900
227
$1.72M 0.06%
85,500
+17,700
228
$1.71M 0.06%
82,700
+21,400
229
$1.68M 0.06%
28,900
+10,800
230
$1.67M 0.06%
19,100
-1,500
231
$1.65M 0.06%
28,300
232
$1.65M 0.06%
28,500
+15,700
233
$1.62M 0.06%
27,200
234
$1.61M 0.06%
+27,400
235
$1.61M 0.06%
32,900
236
$1.6M 0.06%
20,200
237
$1.58M 0.06%
7,000
238
$1.5M 0.06%
15,700
239
$1.5M 0.06%
+24,000
240
$1.49M 0.06%
17,700
+6,600
241
$1.46M 0.05%
12,200
242
$1.46M 0.05%
+16,900
243
$1.44M 0.05%
3,600
-800
244
$1.43M 0.05%
23,300
-4,700
245
$1.42M 0.05%
24,900
+3,200
246
$1.41M 0.05%
23,100
-32,200
247
$1.41M 0.05%
86,850
248
$1.37M 0.05%
33,900
249
$1.37M 0.05%
+14,000
250
$1.36M 0.05%
28,800
+6,300
8 9
10
11 12