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
301
$383K 0.01%
20,100
-10,300
302
$348K 0.01%
3,160
303
$234K 0.01%
33,763
-8,794
304
$83K ﹤0.01%
13,000
305
$77K ﹤0.01%
11,800
306
$73K ﹤0.01%
13,000
307
– –
-12,200
308
– –
-12,600
309
– –
-2,100
310
– –
-11,000
311
– –
-5,000
312
– –
-18,000
313
– –
-18,600
314
– –
-16,100
315
– –
-15,600
316
– –
-106,000
317
– –
-68,000
318
– –
-57,900
319
– –
-245,000
9 10 11 12
13