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
$1.86B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.39M
3
+$6.87M
4
ADBE icon
Adobe
ADBE
+$6.28M
5
C icon
Citigroup
C
+$6.24M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.33M
4
BFH icon
Bread Financial
BFH
+$7.84M
5
SLGN icon
Silgan Holdings
SLGN
+$7.04M

Sector Composition

1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.03M 0.43%
60,800
+8,000
77
$8.03M 0.43%
130,000
-782
78
$7.74M 0.42%
197,500
79
$7.71M 0.42%
112,140
80
$7.57M 0.41%
149,000
-46,000
81
$7.56M 0.41%
154,041
82
$7.54M 0.41%
91,000
-1,000
83
$7.38M 0.4%
81,950
84
$7.33M 0.39%
85,000
+7,000
85
$7.21M 0.39%
47,000
+15,000
86
$7.21M 0.39%
189,000
87
$7.14M 0.38%
33,980
-18,000
88
$7.04M 0.38%
102,000
89
$7.01M 0.38%
316,000
+4,000
90
$6.87M 0.37%
113,600
91
$6.87M 0.37%
+63,000
92
$6.82M 0.37%
16,100
93
$6.8M 0.37%
102,000
-45,000
94
$6.8M 0.37%
192,054
95
$6.75M 0.36%
200,400
96
$6.74M 0.36%
218,000
+1,000
97
$6.67M 0.36%
64,000
-53,000
98
$6.59M 0.35%
63,000
-459
99
$6.52M 0.35%
295,000
+75,000
100
$6.45M 0.35%
4,400
-200
2 3
4
5 6