EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
+$16.6M
2
+$8.57M
3
+$6.38M
4
AKAM icon
Akamai
AKAM
+$5.78M
5
BX icon
Blackstone
BX
+$4.75M

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
+$5.01M

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
276
$493K 0.03%
48,200
277
$476K 0.03%
15,500
278
$474K 0.03%
8,000
279
$415K 0.02%
41,250
-8,425
280
$388K 0.02%
2,800
281
$335K 0.02%
5,600
282
$325K 0.02%
12,461
-1
283
$315K 0.02%
7,000
284
$271K 0.01%
2,600
285
$242K 0.01%
6,043
286
$235K 0.01%
1,100
287
$203K 0.01%
2,700
288
$107K 0.01%
19,925
-5,520
289
$101K 0.01%
19,696
-4,635
290
$97K 0.01%
+12,700
291
$84K ﹤0.01%
14,200
+1,742
292
$83K ﹤0.01%
11,800
-382
293
$52K ﹤0.01%
11,000
-4,572
294
– –
-23,000
295
– –
-160,000
296
– –
-15,000
297
– –
-3,461
298
– –
-150,000
299
– –
-22,400
300
– –
-264,000
9 10 11
12
13