EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$7.38M
4
TDY icon
Teledyne Technologies
TDY
+$6.66M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.26M

Top Sells

1
+$64M
2
+$25.9M
3
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.6M
5
UBER icon
Uber
UBER
+$10.5M

Sector Composition

1 Technology 35.03%
2 Industrials 25.42%
3 Financials 15.21%
4 Healthcare 11.2%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.6%
240,883
+80
52
$25.3M 0.59%
62,500
-12,500
53
$25.1M 0.59%
65,200
+8,900
54
$24.9M 0.59%
48,600
-4
55
$24.8M 0.58%
90,017
+19,000
56
$24.7M 0.58%
55,900
57
$24.5M 0.58%
82,123
-21,000
58
$24.2M 0.57%
69,007
-7,998
59
$23.9M 0.56%
545,103
+38
60
$23.4M 0.55%
151,700
61
$22.6M 0.53%
92,060
+12,313
62
$22.1M 0.52%
203,073
+73
63
$21.1M 0.5%
71,700
64
$21M 0.49%
48,000
65
$20.7M 0.49%
84,700
+3,000
66
$20.7M 0.49%
59,011
+43,999
67
$20.6M 0.48%
58,024
-5,998
68
$19.5M 0.46%
84,000
+14,200
69
$19.5M 0.46%
125,000
70
$19.4M 0.45%
61,000
-1,011
71
$17.4M 0.41%
34,200
-7,800
72
$17.2M 0.4%
304,697
+1
73
$16.6M 0.39%
14,100
74
$15.4M 0.36%
208,500
75
$15M 0.35%
283,000
-52,000
1 2
3
4 5