EAM
EULAV Asset Management Portfolio holdings
AUM $4.05B
This Quarter Return
-1.01%
1 Year Return
+8.97%
3 Year Return
+51.74%
5 Year Return
+180.13%
10 Year Return
+432.47%
AUM
$4.05B
AUM Growth
-$103M (-2%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 | $17.9M | |
| 2 | $16.6M | |
| 3 | $12.4M | |
| 4 | $9.07M | |
| 5 | $8.99M |
Top Sells
| 1 | $23.2M | |
| 2 | $13.8M | |
| 3 | $10.6M | |
| 4 | $8.13M | |
| 5 | $7.33M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Industrials | 26.16% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.7M | 1.3% | 66,164 -1,000 | -1% | -$796K | |||
| $51.4M | 1.27% | 297,833 | – | – | |||
| $45.7M | 1.13% | 308,228 +20,103 | +7% | +$2.98M | |||
| $45.5M | 1.12% | 79,017 | – | – | |||
| $45.3M | 1.12% | 121,813 +2,300 | +2% | +$856K | |||
| $43.4M | 1.07% | 400,139 +33,002 | +9% | +$3.58M | |||
| $42.7M | 1.06% | 132,608 -12,500 | -9% | -$4.03M | |||
| $39.6M | 0.98% | 397,110 +12,800 | +3% | +$1.28M | |||
| $39.4M | 0.97% | 79,200 +36,000 | +83% | +$17.9M | |||
| $34.6M | 0.86% | 68,192 +4,000 | +6% | +$2.03M | |||
| $33.6M | 0.83% | 54,710 -200 | -0.4% | -$123K | |||
| $33.6M | 0.83% | 461,000 +1,000 | +0.2% | +$72.9K | |||
| $33.3M | 0.82% | 414,000 +207,000 | +100% | +$16.6M | |||
| $33M | 0.81% | 296,762 | – | – | |||
| $32.2M | 0.8% | 132,000 | – | – | |||
| $32.2M | 0.79% | 103,123 | – | – | |||
| $30.8M | 0.76% | 137,616 -7 | -0% | -$1.57K | |||
| $28.5M | 0.7% | 150,041 -7,000 | -4% | -$1.33M | |||
| $28.4M | 0.7% | 55,900 | – | – | |||
| $28M | 0.69% | 345,100 | – | – | |||
| $25.9M | 0.64% | 67,401 -7,400 | -10% | -$2.84M | |||
| $25.7M | 0.64% | 545,065 | – | – | |||
| $23.9M | 0.59% | 25,606 | – | – | |||
| $23.6M | 0.58% | 203,000 | – | – | |||
| $22.4M | 0.55% | 64,022 -1,001 | -2% | -$351K |
