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
$3.23B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$35.5M
3
+$18.8M
4
LII icon
Lennox International
LII
+$14.6M
5
CHE icon
Chemed
CHE
+$14.2M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.55M
5
ADBE icon
Adobe
ADBE
+$5.97M

Sector Composition

1 Technology 36.31%
2 Industrials 23.75%
3 Healthcare 13.56%
4 Financials 13.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.24%
296,762
27
$40M 1.24%
113,956
-1
28
$38.6M 1.19%
61,813
-797
29
$38.3M 1.18%
297,833
30
$37.1M 1.15%
346,410
-8,200
31
$36.3M 1.12%
60,803
-10,000
32
$35.9M 1.11%
120,044
33
$33.9M 1.05%
550,000
-80,070
34
$33.6M 1.04%
145,000
35
$32.5M 1.01%
369,400
-1,100
36
$32.2M 1%
72,200
-35,600
37
$29.4M 0.91%
111,908
-4,501
38
$29.4M 0.91%
83,014
-2,986
39
$29M 0.9%
585,110
-5,010
40
$27.6M 0.85%
414,046
+12
41
$25.3M 0.78%
181,000
42
$25.1M 0.78%
127,000
-3,000
43
$25M 0.77%
132,000
44
$24.8M 0.77%
163,013
-1,987
45
$23M 0.71%
44,600
46
$22.4M 0.69%
59,505
47
$22.3M 0.69%
75,160
-2,800
48
$21.7M 0.67%
129,700
49
$21.1M 0.65%
49,412
-300
50
$20.3M 0.63%
69,700
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