EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
26
$16.8M 0.92%
280,000
-6,000
27
$16.3M 0.89%
422,000
-28,000
28
$16.3M 0.89%
135,300
+1,000
29
$16.2M 0.89%
+144,000
30
$16M 0.88%
949,500
31
$15.7M 0.86%
130,200
32
$15.2M 0.83%
121,000
-1,000
33
$14.8M 0.81%
206,600
34
$14.7M 0.81%
188,000
35
$14.7M 0.8%
77,000
36
$14.6M 0.8%
83,858
+5,400
37
$14.6M 0.8%
1,116,400
+84,800
38
$14.3M 0.78%
132,500
-3,700
39
$14.2M 0.78%
293,000
+27,000
40
$14.1M 0.77%
283,800
-49,400
41
$14M 0.77%
233,200
+6,000
42
$13.7M 0.75%
177,000
43
$13.7M 0.75%
72,300
+1,000
44
$13.5M 0.74%
400,000
45
$13.3M 0.73%
221,600
+4,000
46
$12.7M 0.7%
130,500
47
$12.6M 0.69%
41,000
-1,000
48
$12.5M 0.69%
119,800
+6,000
49
$12.3M 0.67%
148,200
-16,200
50
$12.2M 0.67%
567,037
-31,800
1
2
3 4 5