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
276
$809K 0.03%
11,200
277
$800K 0.03%
34,700
+8,300
278
$794K 0.03%
29,400
279
$777K 0.03%
+4,500
280
$771K 0.03%
2,400
281
$763K 0.03%
17,500
-2,800
282
$745K 0.03%
11,700
283
$742K 0.03%
64,200
284
$727K 0.03%
44,800
285
$720K 0.03%
+18,000
286
$711K 0.03%
8,400
287
$681K 0.03%
9,100
288
$655K 0.02%
31,500
-7,300
289
$648K 0.02%
+4,000
290
$647K 0.02%
12,900
291
$601K 0.02%
6,300
292
$589K 0.02%
30,300
293
$570K 0.02%
17,900
294
$566K 0.02%
29,400
-5,600
295
$502K 0.02%
+5,300
296
$488K 0.02%
6,000
297
$484K 0.02%
12,500
-14,000
298
$477K 0.02%
3,500
299
$469K 0.02%
11,700
300
$406K 0.02%
+8,700
9 10 11
12
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