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
$2.54B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.5M
3
+$8.23M
4
IQV icon
IQVIA
IQV
+$7.36M
5
IT icon
Gartner
IT
+$5.34M

Top Sells

1
+$24.7M
2
+$17.7M
3
+$11.4M
4
DVN icon
Devon Energy
DVN
+$9.21M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.89M 0.35%
87,000
+29,000
77
$8.79M 0.35%
16,115
-2,900
78
$8.68M 0.34%
177,100
-6,700
79
$8.67M 0.34%
231,049
80
$8.66M 0.34%
114,000
-45,000
81
$8.64M 0.34%
225,000
82
$8.4M 0.33%
15,000
+2,000
83
$8.37M 0.33%
97,000
-1,000
84
$8.27M 0.33%
85,034
+2,034
85
$8.01M 0.32%
22,000
-1,000
86
$8.01M 0.32%
280,000
-60,000
87
$7.91M 0.31%
79,000
+6,000
88
$7.82M 0.31%
76,400
89
$7.62M 0.3%
77,800
90
$7.4M 0.29%
58,000
-31,033
91
$7.31M 0.29%
76,500
+5,200
92
$7.27M 0.29%
53,000
+8,000
93
$7.15M 0.28%
29,000
-11,500
94
$7.14M 0.28%
36,200
95
$7.03M 0.28%
21,500
-6,500
96
$6.61M 0.26%
20,800
97
$6.59M 0.26%
206,496
98
$6.51M 0.26%
13,600
99
$6.42M 0.25%
68,800
100
$6.17M 0.24%
104,422
2 3
4
5 6