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
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.75M
3
+$6.68M
4
NOW icon
ServiceNow
NOW
+$5.46M
5
BAC icon
Bank of America
BAC
+$5.31M

Top Sells

1
+$10M
2
+$7.21M
3
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.9%
416,000
-6,000
27
$17.4M 0.89%
502,000
28
$17.3M 0.88%
195,000
29
$17.3M 0.88%
960,000
30
$16.8M 0.86%
380,000
-22,000
31
$16.5M 0.84%
22,800
32
$16.4M 0.84%
216,576
+1,128
33
$16.4M 0.83%
105,858
34
$15.9M 0.81%
141,500
35
$15.8M 0.81%
109,000
+46,000
36
$15.1M 0.77%
134,800
-1,000
37
$15M 0.76%
137,000
-5,000
38
$15M 0.76%
202,600
39
$14.5M 0.74%
78,700
40
$14.3M 0.73%
70,000
-8,100
41
$14.1M 0.72%
115,900
42
$14M 0.71%
116,800
43
$13.5M 0.69%
80,800
44
$13.5M 0.69%
80,000
-1,300
45
$13.3M 0.68%
211,000
-30,000
46
$13M 0.66%
95,800
+5,100
47
$12.9M 0.66%
411,000
-105,000
48
$12.7M 0.65%
68,100
49
$12.7M 0.65%
114,600
50
$12.6M 0.64%
163,900
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