EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.75M
3
+$6.68M
4
NOW icon
ServiceNow
NOW
+$5.46M
5
BAC icon
Bank of America
BAC
+$5.31M

Top Sells

1
+$10M
2
+$7.21M
3
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.63%
74,000
52
$12.3M 0.63%
520,000
+225,000
53
$11.9M 0.6%
111,500
54
$11.8M 0.6%
111,000
55
$11.6M 0.59%
48,900
56
$11.6M 0.59%
112,000
57
$11.6M 0.59%
139,700
58
$11.5M 0.58%
308,400
+2,800
59
$11M 0.56%
370,000
60
$10.9M 0.55%
186,000
-12,000
61
$10.6M 0.54%
89,000
62
$10.4M 0.53%
354,000
63
$9.92M 0.51%
92,000
-8,000
64
$9.84M 0.5%
36,000
-2,000
65
$9.72M 0.5%
226,000
-9,000
66
$9.64M 0.49%
43,800
67
$9.59M 0.49%
235,000
-15,000
68
$9.56M 0.49%
110,119
69
$9.46M 0.48%
640,000
-20,000
70
$9.31M 0.47%
50,000
+1,000
71
$9.11M 0.46%
303,400
72
$8.88M 0.45%
147,123
-6,918
73
$8.82M 0.45%
111,700
74
$8.69M 0.44%
201,600
+4,100
75
$8.56M 0.44%
143,900
-15,300
1 2
3
4 5