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
251
$771K 0.04%
3,900
252
$746K 0.04%
19,800
+500
253
$743K 0.04%
14,800
-5,000
254
$705K 0.04%
+10,200
255
$703K 0.04%
16,700
-42,800
256
$693K 0.04%
23,000
-14,000
257
$677K 0.04%
12,000
258
$658K 0.04%
+14,900
259
$628K 0.03%
18,900
-15,000
260
$605K 0.03%
16,400
-3,000
261
$596K 0.03%
3,700
-5,500
262
$557K 0.03%
19,500
-33,500
263
$554K 0.03%
+34,400
264
$554K 0.03%
42,200
265
$550K 0.03%
+4,000
266
$544K 0.03%
16,400
267
$509K 0.03%
9,600
-19,600
268
$488K 0.03%
15,500
269
$488K 0.03%
14,400
270
$487K 0.03%
14,625
271
$474K 0.03%
+6,700
272
$468K 0.03%
+10,500
273
$449K 0.02%
22,700
274
$418K 0.02%
+5,000
275
$399K 0.02%
8,000
-1,000
8 9 10
11
12