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
$2.42B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.4M
3
+$8.03M
4
ICE icon
Intercontinental Exchange
ICE
+$7.71M
5
DVN icon
Devon Energy
DVN
+$7.16M

Top Sells

1
+$38.2M
2
+$23.7M
3
+$21.9M
4
ROL icon
Rollins
ROL
+$18.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M

Sector Composition

1 Technology 34.41%
2 Industrials 16.87%
3 Financials 15.68%
4 Healthcare 15.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.85M 0.37%
97,000
-15,000
77
$8.68M 0.36%
96,000
+36,000
78
$8.6M 0.36%
93,000
-9,000
79
$8.5M 0.35%
77,800
80
$8.4M 0.35%
+4,801
81
$8.35M 0.34%
112,000
+36,000
82
$8.34M 0.34%
63,583
-45,333
83
$8.28M 0.34%
21,569
84
$8.11M 0.33%
206,496
85
$8.1M 0.33%
21,002
-8,999
86
$8.09M 0.33%
48,000
-7,000
87
$8.07M 0.33%
231,049
-520,873
88
$7.89M 0.33%
45,600
89
$7.65M 0.32%
83,900
90
$7.47M 0.31%
91,000
+13,000
91
$7.38M 0.3%
88,000
+23,000
92
$7.16M 0.3%
+130,000
93
$7.16M 0.3%
63,000
+2,000
94
$7.15M 0.29%
34,100
95
$7.14M 0.29%
172,600
-18,000
96
$7.08M 0.29%
80,000
-13,000
97
$6.92M 0.29%
88,400
-10,400
98
$6.82M 0.28%
+25,000
99
$6.78M 0.28%
185,621
100
$6.73M 0.28%
13,600
2 3
4
5 6