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
26
$27.3M 1.02%
1,138,400
-67,600
27
$26.8M 1.01%
139,000
-6,000
28
$26.4M 0.99%
73,200
+6,300
29
$25.6M 0.96%
93,100
-3,700
30
$25.1M 0.94%
1,175,000
+210,000
31
$22.6M 0.85%
418,000
-92,000
32
$22.4M 0.84%
610,000
-10,000
33
$22M 0.83%
130,000
-4,000
34
$21.8M 0.82%
185,000
-12,000
35
$21.8M 0.82%
140,000
36
$21.8M 0.82%
175,200
+17,700
37
$21.4M 0.8%
19,500
38
$21M 0.79%
445,000
-30,000
39
$20.9M 0.78%
71,100
+22,500
40
$20.8M 0.78%
123,100
+87,300
41
$20.7M 0.78%
101,400
42
$20.6M 0.77%
180,000
-19,000
43
$20.4M 0.76%
162,000
+19,000
44
$20M 0.75%
225,000
-24,100
45
$19.9M 0.75%
123,700
+8,200
46
$19.6M 0.74%
798,000
47
$19.5M 0.73%
62,100
+8,300
48
$19.3M 0.72%
73,000
+8,000
49
$18.3M 0.69%
197,900
-3,900
50
$17.9M 0.67%
256,200
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