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
$2.54B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.5M
3
+$8.23M
4
IQV icon
IQVIA
IQV
+$7.36M
5
IT icon
Gartner
IT
+$5.34M

Top Sells

1
+$24.7M
2
+$17.7M
3
+$11.4M
4
DVN icon
Devon Energy
DVN
+$9.21M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.25%
246,662
-29,128
27
$31.7M 1.25%
63,800
28
$31.3M 1.24%
140,253
29
$31.1M 1.22%
297,833
-108,969
30
$30.8M 1.21%
319,600
+17,300
31
$27.7M 1.09%
+55,311
32
$27.5M 1.08%
82,500
33
$27.3M 1.08%
70,800
-7,100
34
$26.9M 1.06%
90,060
+7,200
35
$25.3M 1%
377,000
+19,000
36
$24.6M 0.97%
97,800
37
$24.2M 0.95%
15,805
+1,305
38
$23.3M 0.92%
350,000
39
$22M 0.87%
695,102
+24,987
40
$22M 0.87%
132,000
+900
41
$20.3M 0.8%
96,000
-19,025
42
$20.3M 0.8%
52,601
-6
43
$19.7M 0.78%
190,001
-1,999
44
$19.2M 0.76%
129,700
45
$18.6M 0.74%
51,308
-10,000
46
$18M 0.71%
129,478
47
$16.8M 0.66%
163,000
-2,000
48
$16.7M 0.66%
600,120
-20,060
49
$16.1M 0.64%
56,000
-5,000
50
$15.9M 0.63%
104,500
1
2
3 4 5