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
$3.23B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$35.5M
3
+$18.8M
4
LII icon
Lennox International
LII
+$14.6M
5
CHE icon
Chemed
CHE
+$14.2M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.55M
5
ADBE icon
Adobe
ADBE
+$5.97M

Sector Composition

1 Technology 36.31%
2 Industrials 23.75%
3 Healthcare 13.56%
4 Financials 13.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.63%
104,500
52
$19.5M 0.6%
132,013
-12,987
53
$19M 0.59%
257,000
+18,000
54
$17.7M 0.55%
5,002
+1,151
55
$17.7M 0.55%
68,021
-501
56
$17.1M 0.53%
14,100
-1,700
57
$16.5M 0.51%
45,400
-6,400
58
$15.9M 0.49%
128,928
+1
59
$15.6M 0.48%
38,400
+5,000
60
$15.6M 0.48%
29,403
-38,923
61
$15.6M 0.48%
650,000
62
$15.6M 0.48%
61,008
-5,003
63
$15.4M 0.48%
75,100
+21,800
64
$15.4M 0.48%
208,500
65
$15M 0.46%
52,500
66
$14.1M 0.44%
177,100
67
$13.8M 0.43%
42,500
+16,900
68
$13.5M 0.42%
277,110
-13,010
69
$12.8M 0.4%
61,647
70
$12.7M 0.39%
93,000
71
$12.6M 0.39%
54,600
-54,069
72
$12.5M 0.39%
130,000
-2,036
73
$12.3M 0.38%
397,500
74
$12.2M 0.38%
334,000
+26,000
75
$12.2M 0.38%
98,000
-2,000
1 2
3
4 5