EAM
EULAV Asset Management Portfolio holdings
AUM $4.05B
AUM
$4.05B
AUM Growth
-$103M (-2%)
Cap. Flow
+$35.8M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 | $17.9M | |
| 2 | $16.6M | |
| 3 | $12.4M | |
| 4 | $9.07M | |
| 5 | $8.99M |
Top Sells
| 1 | $23.2M | |
| 2 | $13.8M | |
| 3 | $8.13M | |
| 4 | $7.33M | |
| 5 | $7.11M |
Sector Composition
| 1 | Technology | 33.88% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.4M | 0.55% | 145,000 +4,000 | +3% | +$619K | |||
| $21.6M | 0.53% | 75,000 -11,500 | -13% | -$3.32M | |||
| $20.8M | 0.51% | 48,604 | – | – | |||
| $20.7M | 0.51% | 55,030 | – | – | |||
| $20.6M | 0.51% | 125,000 | – | – | |||
| $19.9M | 0.49% | 194,000 -30,000 | -13% | -$3.08M | |||
| $19.6M | 0.48% | 107,600 +14,600 | +16% | +$2.66M | |||
| $19.6M | 0.48% | 151,700 | – | – | |||
| $19.6M | 0.48% | 530,000 +50,000 | +10% | +$1.85M | |||
| $18.1M | 0.45% | 56,300 +3,800 | +7% | +$1.22M | |||
| $17.7M | 0.44% | 240,803 | – | – | |||
| $16.7M | 0.41% | 14,100 | – | – | |||
| $16.5M | 0.41% | 304,696 -2 | +0% | -$108 | |||
| $16.3M | 0.4% | 208,500 | – | – | |||
| $16.3M | 0.4% | 79,747 +3,900 | +5% | +$795K | |||
| $16.2M | 0.4% | 48,000 | – | – | |||
| $16.1M | 0.4% | 62,011 +11,501 | +23% | +$2.98M | |||
| $15.7M | 0.39% | 69,800 +14,400 | +26% | +$3.24M | |||
| $15.5M | 0.38% | 81,700 | – | – | |||
| $15.4M | 0.38% | 370,000 -60,000 | -14% | -$2.5M | |||
| $14.8M | 0.37% | 42,000 -4,000 | -9% | -$1.41M | |||
| $14.6M | 0.36% | 29,400 | – | – | |||
| $14.5M | 0.36% | 335,000 +50,000 | +18% | +$2.16M | |||
| $14.2M | 0.35% | 71,700 +1,500 | +2% | +$296K | |||
| $14M | 0.34% | 52,006 +15,000 | +41% | +$4.03M |
