EAM
EULAV Asset Management Portfolio holdings
AUM $4.05B
This Quarter Return
-1.01%
1 Year Return
+8.97%
3 Year Return
+51.74%
5 Year Return
+180.13%
10 Year Return
+432.47%
AUM
$4.05B
AUM Growth
-$103M (-2%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 | $17.9M | |
| 2 | $16.6M | |
| 3 | $12.4M | |
| 4 | $9.07M | |
| 5 | $8.99M |
Top Sells
| 1 | $23.2M | |
| 2 | $13.8M | |
| 3 | $10.6M | |
| 4 | $8.13M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.9M | 0.34% | 104,500 | – | – | |||
| $13.8M | 0.34% | 28,500 | – | – | |||
| $13.5M | 0.33% | 36,601 -6,000 | -14% | -$2.22M | |||
| $13.3M | 0.33% | 77,005 +18,998 | +33% | +$3.27M | |||
| $12.7M | 0.31% | 2,752 +100 | +4% | +$461K | |||
| $12.6M | 0.31% | 44,400 | – | – | |||
| $12.4M | 0.31% | 117,000 +2,000 | +2% | +$211K | |||
| $12.2M | 0.3% | 55,449 | – | – | |||
| $12.2M | 0.3% | 66,708 | – | – | |||
| $12.1M | 0.3% | 22,116 | – | – | |||
| $12.1M | 0.3% | 91,800 -11,300 | -11% | -$1.49M | |||
| $11.9M | 0.29% | 71,017 +38,006 | +115% | +$6.36M | |||
| $11.6M | 0.29% | 68,660 -11,000 | -14% | -$1.86M | |||
| $11.3M | 0.28% | 51,061 -33,000 | -39% | -$7.33M | |||
| $11.3M | 0.28% | 33,600 +300 | +0.9% | +$101K | |||
| $11.2M | 0.28% | 54,600 | – | – | |||
| $10.8M | 0.27% | 20,800 | – | – | |||
| $10.7M | 0.26% | 67,000 +10,000 | +18% | +$1.6M | |||
| $10.4M | 0.26% | 195,400 +24,500 | +14% | +$1.31M | |||
| $10.3M | 0.25% | 70,200 | – | – | |||
| $10.1M | 0.25% | 110,193 | – | – | |||
| $10M | 0.25% | 200,000 +19,994 | +11% | +$1M | |||
| $9.86M | 0.24% | 25,815 +1,600 | +7% | +$611K | |||
| $9.84M | 0.24% | 104,422 | – | – | |||
| $9.81M | 0.24% | 42,000 +2,000 | +5% | +$467K |
