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
$1.86B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.39M
3
+$6.87M
4
ADBE icon
Adobe
ADBE
+$6.28M
5
C icon
Citigroup
C
+$6.24M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.33M
4
BFH icon
Bread Financial
BFH
+$7.84M
5
SLGN icon
Silgan Holdings
SLGN
+$7.04M

Sector Composition

1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.63%
68,100
52
$11.5M 0.62%
111,000
53
$11.5M 0.62%
305,600
+32,000
54
$11.4M 0.61%
48,900
+1,000
55
$11M 0.59%
198,000
-102,923
56
$10.9M 0.59%
43,800
57
$10.8M 0.58%
354,000
58
$10.8M 0.58%
38,000
+8,000
59
$10.8M 0.58%
139,700
60
$10.5M 0.56%
142,000
-6,000
61
$10.2M 0.55%
159,200
62
$10M 0.54%
121,300
-51,169
63
$10M 0.54%
370,000
+107,000
64
$9.87M 0.53%
250,000
+35,000
65
$9.58M 0.52%
303,400
+10,600
66
$9.29M 0.5%
89,000
67
$9.28M 0.5%
235,000
+3,000
68
$8.82M 0.47%
+49,000
69
$8.78M 0.47%
100,000
+27,000
70
$8.72M 0.47%
111,700
71
$8.7M 0.47%
91,000
72
$8.47M 0.46%
127,100
-68,300
73
$8.44M 0.45%
110,119
74
$8.17M 0.44%
66,000
-12,000
75
$8.05M 0.43%
97,000
-22,900
1 2
3
4 5