EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$7.38M
4
TDY icon
Teledyne Technologies
TDY
+$6.66M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.26M

Top Sells

1
+$64M
2
+$25.9M
3
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.6M
5
UBER icon
Uber
UBER
+$10.5M

Sector Composition

1 Technology 35.03%
2 Industrials 25.42%
3 Financials 15.21%
4 Healthcare 11.2%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.3%
56,100
-1,000
27
$54.6M 1.28%
297,833
28
$54.6M 1.28%
187,261
29
$49.3M 1.16%
444,900
30
$48.7M 1.14%
309,000
31
$48.2M 1.13%
308,227
-1
32
$48.2M 1.13%
121,813
33
$47.6M 1.12%
93,000
+13,800
34
$42.9M 1.01%
54,510
-200
35
$41.6M 0.98%
397,110
36
$36M 0.84%
68,192
37
$32.8M 0.77%
245,050
-11,010
38
$32.4M 0.76%
147,541
-2,500
39
$32.4M 0.76%
228,000
+34,000
40
$31.1M 0.73%
333,000
-128,000
41
$30.1M 0.71%
137,616
42
$30M 0.7%
296,762
43
$29.9M 0.7%
414,000
44
$28.9M 0.68%
132,000
45
$28.2M 0.66%
160,000
+15,000
46
$28.1M 0.66%
56,532
+1,502
47
$27.8M 0.65%
113,602
+6,002
48
$27.6M 0.65%
295,000
-75,000
49
$26.2M 0.62%
595,067
+65,067
50
$25.8M 0.61%
345,100
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