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
$2.42B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.4M
3
+$8.03M
4
ICE icon
Intercontinental Exchange
ICE
+$7.71M
5
DVN icon
Devon Energy
DVN
+$7.16M

Top Sells

1
+$38.2M
2
+$23.7M
3
+$21.9M
4
ROL icon
Rollins
ROL
+$18.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M

Sector Composition

1 Technology 34.41%
2 Industrials 16.87%
3 Financials 15.68%
4 Healthcare 15.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.18%
77,900
-5,000
27
$28.4M 1.17%
296,816
+26
28
$25.8M 1.07%
95,700
+800
29
$25.2M 1.04%
358,000
-8,000
30
$24.5M 1.01%
80,623
-1
31
$23.2M 0.96%
291,500
-7,300
32
$22.1M 0.91%
91,502
-16,906
33
$21.5M 0.89%
61,200
-19,800
34
$20.8M 0.86%
172,000
-63,000
35
$20.4M 0.84%
350,000
36
$20.3M 0.84%
186,000
-28,000
37
$20.2M 0.83%
97,800
38
$20.2M 0.83%
158,028
-6,998
39
$19.7M 0.81%
82,500
-29,800
40
$19.7M 0.81%
122,016
+8,002
41
$19.7M 0.81%
253,819
-48,002
42
$19.2M 0.79%
920,000
-500,000
43
$19M 0.78%
339,894
-166,100
44
$18.4M 0.76%
119,800
-43,400
45
$18.4M 0.76%
173,000
-37,060
46
$18.1M 0.75%
129,700
-11,100
47
$17.9M 0.74%
91,014
-5,001
48
$17.2M 0.71%
126,049
-28,998
49
$16.7M 0.69%
14,502
-10,401
50
$16.2M 0.67%
157,026
-17,501
1
2
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