EAM

EULAV Asset Management Portfolio holdings

AUM $4.05B
This Quarter Return
-1.01%
1 Year Return
+8.97%
3 Year Return
+51.74%
5 Year Return
+180.13%
10 Year Return
+432.47%
AUM
$4.05B
AUM Growth
-$103M
Cap. Flow
+$25.2M
Cap. Flow %
0.62%
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
$10.6M
4
$8.13M
5
$7.33M

Sector Composition

1Technology33.78%
2Industrials26.16%
3Financials15.82%
4Healthcare11.62%
5Consumer Discretionary6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.4M0.55% 145,000
+4,000
+3%
+$619K
$21.6M0.53% 75,000
-11,500
-13%
-$3.32M
$20.8M0.51% 48,604––
$20.7M0.51% 55,030––
$20.6M0.51% 125,000––
$19.9M0.49% 194,000
-30,000
-13%
-$3.08M
$19.6M0.48% 107,600
+14,600
+16%
+$2.66M
$19.6M0.48% 151,700––
$19.6M0.48% 530,000
+50,000
+10%
+$1.85M
$18.1M0.45% 56,300
+3,800
+7%
+$1.22M
$17.7M0.44% 240,803––
$16.7M0.41% 14,100––
$16.5M0.41% 304,696
-2
+0%
-$108
$16.3M0.4% 208,500––
$16.3M0.4% 79,747
+3,900
+5%
+$795K
$16.2M0.4% 48,000––
$16.1M0.4% 62,011
+11,501
+23%
+$2.98M
$15.7M0.39% 69,800
+14,400
+26%
+$3.24M
$15.5M0.38% 81,700––
$15.4M0.38% 370,000
-60,000
-14%
-$2.5M
$14.8M0.37% 42,000
-4,000
-9%
-$1.41M
$14.6M0.36% 29,400––
$14.5M0.36% 335,000
+50,000
+18%
+$2.16M
$14.2M0.35% 71,700
+1,500
+2%
+$296K
$14M0.34% 52,006
+15,000
+41%
+$4.03M
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