EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9M
3
+$6.27M
4
AKAM icon
Akamai
AKAM
+$4.95M
5
BX icon
Blackstone
BX
+$4.36M

Top Sells

1
+$10.7M
2
+$7.41M
3
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.66%
540,935
-12,207
52
$11.5M 0.63%
130,600
53
$11.5M 0.63%
429,000
54
$11.4M 0.63%
117,000
-11,000
55
$11.4M 0.62%
66,300
+3,000
56
$11.1M 0.61%
110,000
+1,000
57
$11.1M 0.61%
198,600
58
$11M 0.6%
113,900
-16,000
59
$11M 0.6%
473,100
+84,300
60
$10.8M 0.59%
78,200
61
$10.8M 0.59%
102,400
62
$10.6M 0.58%
53,600
-3,000
63
$10.4M 0.57%
315,000
+26,000
64
$10.3M 0.57%
64,000
65
$10.2M 0.56%
116,140
66
$10.1M 0.55%
80,800
67
$9.84M 0.54%
135,400
68
$9.73M 0.53%
335,000
69
$9.7M 0.53%
87,200
70
$9.69M 0.53%
136,300
-2,000
71
$9.49M 0.52%
83,000
+3,000
72
$9.35M 0.51%
68,100
73
$9.25M 0.51%
312,200
74
$8.86M 0.49%
303,000
+149,131
75
$8.69M 0.48%
240,000
+35,000
1 2
3
4 5