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
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