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
251
$1.36M 0.05%
68,700
+1,000
252
$1.32M 0.05%
15,800
-9,500
253
$1.3M 0.05%
28,800
254
$1.25M 0.05%
24,700
+10,100
255
$1.23M 0.05%
14,900
+3,800
256
$1.23M 0.05%
3,700
257
$1.23M 0.05%
10,000
258
$1.22M 0.05%
36,100
+7,800
259
$1.2M 0.04%
+23,700
260
$1.19M 0.04%
13,100
261
$1.15M 0.04%
43,200
-14,000
262
$1.08M 0.04%
5,300
263
$1.06M 0.04%
19,800
-6,100
264
$1.05M 0.04%
31,800
265
$984K 0.04%
20,500
-5,300
266
$981K 0.04%
+4,000
267
$969K 0.04%
8,100
268
$967K 0.04%
16,500
269
$918K 0.03%
21,600
-1,100
270
$912K 0.03%
11,500
271
$866K 0.03%
31,700
+14,300
272
$861K 0.03%
14,200
273
$832K 0.03%
5,600
-6,000
274
$826K 0.03%
49,400
+25,000
275
$821K 0.03%
3,000
9 10
11
12 13