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
$2.67B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.59M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$6.65M
5
ADP icon
Automatic Data Processing
ADP
+$6.65M

Top Sells

1
+$23M
2
+$19.1M
3
+$7.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BDX icon
Becton Dickinson
BDX
+$4.03M

Sector Composition

1 Technology 25.98%
2 Healthcare 19.42%
3 Industrials 19.08%
4 Consumer Discretionary 11.89%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.43%
102,000
77
$11.2M 0.42%
38,000
-1,000
78
$11M 0.41%
30,634
79
$10.8M 0.4%
43,798
-16,374
80
$10.4M 0.39%
30,000
81
$10.3M 0.39%
67,000
+30,000
82
$9.89M 0.37%
54,000
83
$9.79M 0.37%
159,000
-6,000
84
$9.76M 0.37%
100,000
-6,000
85
$9.52M 0.36%
162,600
+18,600
86
$9.24M 0.35%
55,900
+40,200
87
$9.18M 0.34%
154,800
88
$8.99M 0.34%
103,800
+13,600
89
$8.93M 0.33%
155,200
+2,800
90
$8.88M 0.33%
200,000
-45,000
91
$8.88M 0.33%
49,900
92
$8.87M 0.33%
135,000
+30,000
93
$8.8M 0.33%
63,000
+32,000
94
$8.79M 0.33%
71,700
+7,300
95
$8.76M 0.33%
52,500
96
$8.74M 0.33%
20,800
-5,600
97
$8.21M 0.31%
98,000
98
$7.95M 0.3%
103,600
+10,700
99
$7.67M 0.29%
89,900
100
$7.53M 0.28%
615,000
+95,000
2 3
4
5 6