EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9M
3
+$6.27M
4
AKAM icon
Akamai
AKAM
+$4.95M
5
BX icon
Blackstone
BX
+$4.36M

Top Sells

1
+$10.7M
2
+$7.41M
3
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.61M 0.47%
327,000
-15,000
77
$8.45M 0.46%
183,000
+13,000
78
$8.24M 0.45%
266,800
79
$8.21M 0.45%
51,400
+700
80
$8.2M 0.45%
92,500
-20,400
81
$8.11M 0.44%
160,000
-1,000
82
$8.06M 0.44%
122,000
-77,000
83
$8.05M 0.44%
283,767
84
$7.98M 0.44%
102,000
85
$7.85M 0.43%
42,045
-15,420
86
$7.82M 0.43%
38,732
-500
87
$7.74M 0.42%
66,300
+15,000
88
$7.71M 0.42%
152,100
-30,400
89
$7.66M 0.42%
22,500
-2,500
90
$7.52M 0.41%
5,900
-1,300
91
$7.31M 0.4%
71,400
92
$7.21M 0.39%
125,000
93
$7.18M 0.39%
88,600
-6,000
94
$7.09M 0.39%
134,700
-8,000
95
$7.04M 0.39%
80,000
-10,000
96
$6.99M 0.38%
97,635
+5,175
97
$6.84M 0.37%
130,000
+94,000
98
$6.7M 0.37%
89,700
99
$6.6M 0.36%
118,800
+9,400
100
$6.58M 0.36%
81,000
-5,000
2 3
4
5 6