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
$2.42B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.4M
3
+$8.03M
4
ICE icon
Intercontinental Exchange
ICE
+$7.71M
5
DVN icon
Devon Energy
DVN
+$7.16M

Top Sells

1
+$38.2M
2
+$23.7M
3
+$21.9M
4
ROL icon
Rollins
ROL
+$18.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M

Sector Composition

1 Technology 34.41%
2 Industrials 16.87%
3 Financials 15.68%
4 Healthcare 15.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.67%
63,027
-15,001
52
$16.1M 0.66%
129,478
-122,049
53
$15.8M 0.65%
71,015
+1,001
54
$15.7M 0.65%
49,909
-121,000
55
$15.4M 0.64%
495,000
-105,000
56
$15.2M 0.63%
54,008
-5,999
57
$14.8M 0.61%
161,387
-10,000
58
$13.4M 0.55%
45,300
-1
59
$12.7M 0.52%
431,000
60
$12.7M 0.52%
620,120
+27
61
$12.1M 0.5%
380,000
-45,000
62
$12M 0.5%
172,000
+12,000
63
$12M 0.5%
66,708
-8,300
64
$11.8M 0.49%
104,500
65
$11.4M 0.47%
50,727
+7,200
66
$11.2M 0.46%
285,000
-19,000
67
$10.8M 0.44%
710,410
+30,040
68
$10.7M 0.44%
36,000
-5,000
69
$10.5M 0.43%
150,000
+52,000
70
$9.91M 0.41%
186,600
-1,200
71
$9.71M 0.4%
52,500
72
$9.71M 0.4%
335,000
+110,000
73
$9.56M 0.39%
173,021
-71,979
74
$9.23M 0.38%
82,000
-6,000
75
$9.18M 0.38%
+120,043
1 2
3
4 5