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
$4.05B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.07M
4
CACI icon
CACI
CACI
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$6.36M

Top Sells

1
+$23.2M
2
+$13.8M
3
+$10.6M
4
LII icon
Lennox International
LII
+$8.13M
5
AAPL icon
Apple
AAPL
+$7.33M

Sector Composition

1 Technology 33.78%
2 Industrials 26.16%
3 Financials 15.82%
4 Healthcare 11.62%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 1.3%
66,164
-1,000
27
$51.4M 1.27%
297,833
28
$45.7M 1.13%
308,228
+20,103
29
$45.5M 1.12%
79,017
30
$45.3M 1.12%
121,813
+2,300
31
$43.4M 1.07%
400,139
+33,002
32
$42.7M 1.06%
132,608
-12,500
33
$39.6M 0.98%
397,110
+12,800
34
$39.4M 0.97%
79,200
+36,000
35
$34.6M 0.86%
68,192
+4,000
36
$33.6M 0.83%
54,710
-200
37
$33.6M 0.83%
461,000
+1,000
38
$33.3M 0.82%
414,000
39
$33M 0.81%
296,762
40
$32.2M 0.8%
132,000
41
$32.2M 0.79%
103,123
42
$30.8M 0.76%
137,616
-7
43
$28.5M 0.71%
150,041
-7,000
44
$28.4M 0.7%
55,900
45
$28M 0.69%
345,100
46
$25.9M 0.64%
67,401
-7,400
47
$25.7M 0.64%
545,065
48
$23.9M 0.59%
256,060
49
$23.6M 0.58%
203,000
50
$22.4M 0.55%
64,022
-1,001
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