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
$2.67B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.59M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$6.65M
5
ADP icon
Automatic Data Processing
ADP
+$6.65M

Top Sells

1
+$23M
2
+$19.1M
3
+$7.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BDX icon
Becton Dickinson
BDX
+$4.03M

Sector Composition

1 Technology 25.98%
2 Healthcare 19.42%
3 Industrials 19.08%
4 Consumer Discretionary 11.89%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.67%
481,700
+19,100
52
$17.6M 0.66%
92,300
+3,300
53
$17.6M 0.66%
205,000
+112,000
54
$15.9M 0.6%
224,400
+55,700
55
$15.8M 0.59%
48,900
56
$15.7M 0.59%
197,000
+17,000
57
$15.6M 0.58%
416,000
+152,000
58
$15.6M 0.58%
143,000
+38,000
59
$15.5M 0.58%
74,400
-13,900
60
$14.4M 0.54%
83,750
61
$13.9M 0.52%
53,200
+6,000
62
$13.6M 0.51%
471,000
+231,000
63
$13.4M 0.5%
100,400
64
$13.3M 0.5%
61,600
65
$13.2M 0.5%
72,000
66
$13M 0.49%
303,400
67
$13M 0.49%
3,160,000
+80,000
68
$12.8M 0.48%
79,600
+5,800
69
$12.7M 0.48%
123,800
+27,400
70
$12.7M 0.48%
199,054
71
$12.4M 0.47%
55,200
-300
72
$12.2M 0.46%
62,000
-3,000
73
$12.2M 0.46%
86,800
+4,300
74
$12.1M 0.45%
43,500
75
$11.8M 0.44%
53,000
-2,000
1 2
3
4 5