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
$1.86B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.39M
3
+$6.87M
4
ADBE icon
Adobe
ADBE
+$6.28M
5
C icon
Citigroup
C
+$6.24M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.33M
4
BFH icon
Bread Financial
BFH
+$7.84M
5
SLGN icon
Silgan Holdings
SLGN
+$7.04M

Sector Composition

1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.94%
187,926
27
$17.2M 0.93%
545,818
28
$16.7M 0.9%
422,000
-38,000
29
$16.5M 0.89%
340,150
30
$16.2M 0.87%
72,300
31
$16.1M 0.87%
135,800
-1,000
32
$16.1M 0.87%
516,000
+123,000
33
$15.2M 0.82%
195,000
-604
34
$15.1M 0.81%
105,858
+4,700
35
$15.1M 0.81%
402,000
-8,000
36
$14.9M 0.8%
215,448
+4,512
37
$14.6M 0.79%
141,500
38
$13.9M 0.75%
81,300
39
$13.7M 0.74%
116,800
40
$13.7M 0.74%
202,600
41
$13.5M 0.73%
241,000
-1,060
42
$12.5M 0.67%
78,700
43
$12.5M 0.67%
112,000
-17,700
44
$12.4M 0.67%
80,800
45
$12.3M 0.66%
111,500
46
$12.2M 0.66%
115,900
+4,559
47
$12.1M 0.65%
90,700
+5,100
48
$12M 0.65%
163,900
49
$11.9M 0.64%
114,600
50
$11.8M 0.64%
74,000
+4,000
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