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
251
$1.15M 0.06%
26,800
252
$1.11M 0.06%
28,400
-19,600
253
$1.11M 0.06%
+54,000
254
$1.09M 0.06%
35,575
-5,337
255
$976K 0.05%
7,000
256
$959K 0.05%
21,200
257
$956K 0.05%
8,000
258
$915K 0.05%
33,700
259
$863K 0.05%
19,400
260
$860K 0.05%
+26,000
261
$847K 0.05%
26,000
262
$846K 0.05%
15,600
263
$819K 0.04%
+17,900
264
$811K 0.04%
34,000
265
$763K 0.04%
19,800
266
$745K 0.04%
18,400
267
$695K 0.04%
+9,000
268
$658K 0.04%
66,200
269
$623K 0.03%
+16,000
270
$615K 0.03%
12,000
271
$615K 0.03%
16,400
272
$585K 0.03%
3,900
273
$584K 0.03%
9,000
274
$556K 0.03%
7,000
275
$506K 0.03%
14,625
9 10
11
12 13