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
$3.23B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$35.5M
3
+$18.8M
4
LII icon
Lennox International
LII
+$14.6M
5
CHE icon
Chemed
CHE
+$14.2M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.55M
5
ADBE icon
Adobe
ADBE
+$5.97M

Sector Composition

1 Technology 36.31%
2 Industrials 23.75%
3 Healthcare 13.56%
4 Financials 13.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.38%
172,300
77
$12M 0.37%
43,500
-1,500
78
$12M 0.37%
510,000
79
$11.7M 0.36%
76,100
+18,300
80
$11.7M 0.36%
61,700
+26,000
81
$11.6M 0.36%
60,010
-9,000
82
$11.3M 0.35%
73,000
-2,000
83
$11.3M 0.35%
45,500
-4,507
84
$10.9M 0.34%
66,708
85
$10.8M 0.33%
108,193
+11,900
86
$10.1M 0.31%
132,003
+18,900
87
$10.1M 0.31%
231,098
+49
88
$9.66M 0.3%
48,500
+12,300
89
$9.18M 0.28%
42,634
+1
90
$9.14M 0.28%
101,000
-5,800
91
$9.14M 0.28%
44,400
92
$9.13M 0.28%
24,406
-1
93
$8.63M 0.27%
510,000
-50,000
94
$8.58M 0.27%
76,500
95
$8.54M 0.26%
670,000
+200,000
96
$8.44M 0.26%
16,503
-1,997
97
$8.18M 0.25%
232,000
+25,000
98
$8.13M 0.25%
50,000
+4,900
99
$7.95M 0.25%
102,000
-7,000
100
$7.81M 0.24%
172,600
2 3
4
5 6