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
$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
301
– –
-11,677
302
– –
-5,200
303
– –
-135,000
304
– –
-10,061
305
– –
-285,000
306
– –
-84,320
307
– –
-14,800
308
– –
-12,000
309
– –
-23,000
310
– –
-95,499
311
– –
-25,400
312
– –
-45,000
313
– –
-30,000
314
– –
-35,000
315
– –
-20,600
316
– –
-160,000
317
– –
-75,600
318
– –
-77,100
319
– –
-58,000
320
– –
-43,000
321
– –
-15,000
9 10 11 12
13