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
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.75M
3
+$6.68M
4
NOW icon
ServiceNow
NOW
+$5.46M
5
BAC icon
Bank of America
BAC
+$5.31M

Top Sells

1
+$10M
2
+$7.21M
3
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.56M 0.44%
62,800
+2,000
77
$8.5M 0.43%
91,000
78
$8.1M 0.41%
+67,300
79
$8.06M 0.41%
192,054
80
$7.9M 0.4%
90,000
-1,000
81
$7.75M 0.39%
139,000
-10,000
82
$7.67M 0.39%
130,000
83
$7.66M 0.39%
81,950
84
$7.57M 0.39%
73,000
+19,000
85
$7.55M 0.38%
58,000
-3,000
86
$7.47M 0.38%
85,000
87
$7.41M 0.38%
218,000
88
$7.3M 0.37%
16,100
89
$7.27M 0.37%
126,000
-2,000
90
$7.24M 0.37%
110,000
+29,000
91
$7.14M 0.36%
200,400
92
$7.05M 0.36%
63,000
93
$7.03M 0.36%
332,000
-48,000
94
$7.03M 0.36%
62,000
-2,000
95
$6.98M 0.36%
42,045
96
$6.97M 0.36%
302,000
-14,000
97
$6.93M 0.35%
102,000
98
$6.88M 0.35%
115,000
+10,000
99
$6.86M 0.35%
47,400
+1,000
100
$6.82M 0.35%
78,000
+62,400
2 3
4
5 6