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
$4.05B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.07M
4
CACI icon
CACI
CACI
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$6.36M

Top Sells

1
+$23.2M
2
+$13.8M
3
+$10.6M
4
LII icon
Lennox International
LII
+$8.13M
5
AAPL icon
Apple
AAPL
+$7.33M

Sector Composition

1 Technology 33.78%
2 Industrials 26.16%
3 Financials 15.82%
4 Healthcare 11.62%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.55%
145,000
+4,000
52
$21.6M 0.53%
75,000
-11,500
53
$20.8M 0.51%
48,604
54
$20.7M 0.51%
55,030
55
$20.6M 0.51%
125,000
56
$19.9M 0.49%
194,000
-30,000
57
$19.6M 0.49%
107,600
+14,600
58
$19.6M 0.48%
151,700
59
$19.6M 0.48%
530,000
+50,000
60
$18.1M 0.45%
56,300
+3,800
61
$17.7M 0.44%
240,803
62
$16.7M 0.41%
14,100
63
$16.5M 0.41%
304,696
-2
64
$16.3M 0.4%
208,500
65
$16.3M 0.4%
79,747
+3,900
66
$16.2M 0.4%
48,000
67
$16.1M 0.4%
62,011
+11,501
68
$15.7M 0.39%
69,800
+14,400
69
$15.5M 0.38%
81,700
70
$15.4M 0.38%
370,000
-60,000
71
$14.8M 0.37%
42,000
-4,000
72
$14.6M 0.36%
29,400
73
$14.5M 0.36%
335,000
+50,000
74
$14.2M 0.35%
71,700
+1,500
75
$14M 0.34%
52,006
+15,000
1 2
3
4 5