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
$2.54B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.5M
3
+$8.23M
4
IQV icon
IQVIA
IQV
+$7.36M
5
IT icon
Gartner
IT
+$5.34M

Top Sells

1
+$24.7M
2
+$17.7M
3
+$11.4M
4
DVN icon
Devon Energy
DVN
+$9.21M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.61%
230,000
-25,000
52
$15.3M 0.6%
68,014
-10,999
53
$15.2M 0.6%
128,927
+1
54
$14.5M 0.57%
71,000
-6,016
55
$14.4M 0.57%
740,000
-180,000
56
$13.7M 0.54%
101,000
-40,021
57
$12.9M 0.51%
397,500
58
$12.7M 0.5%
77,000
-16,000
59
$12.3M 0.49%
126,000
-19,043
60
$12.2M 0.48%
52,500
61
$12M 0.47%
185,550
62
$11.8M 0.47%
37,500
-4,500
63
$10.9M 0.43%
4,101
-1,100
64
$10.9M 0.43%
63,583
65
$10.7M 0.42%
51,503
+1,787
66
$10.4M 0.41%
300,100
-20,000
67
$10.3M 0.41%
89,000
+3,000
68
$10.1M 0.4%
66,708
69
$9.81M 0.39%
34,371
+2,000
70
$9.26M 0.37%
172,600
71
$9.09M 0.36%
44,000
-7,000
72
$9.07M 0.36%
71,700
73
$9.06M 0.36%
93,000
74
$9.01M 0.36%
94,000
+5,000
75
$8.95M 0.35%
53,147
1 2
3
4 5