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
$4.05B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.07M
4
CACI icon
CACI
CACI
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$6.36M

Top Sells

1
+$23.2M
2
+$13.8M
3
+$10.6M
4
LII icon
Lennox International
LII
+$8.13M
5
AAPL icon
Apple
AAPL
+$7.33M

Sector Composition

1 Technology 33.78%
2 Industrials 26.16%
3 Financials 15.82%
4 Healthcare 11.62%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.34%
104,500
77
$13.8M 0.34%
28,500
78
$13.5M 0.33%
36,601
-6,000
79
$13.3M 0.33%
77,005
+18,998
80
$12.7M 0.31%
2,752
+100
81
$12.6M 0.31%
44,400
82
$12.4M 0.31%
117,000
+2,000
83
$12.2M 0.3%
55,449
84
$12.2M 0.3%
66,708
85
$12.1M 0.3%
22,116
86
$12.1M 0.3%
91,800
-11,300
87
$11.9M 0.29%
71,017
+38,006
88
$11.6M 0.29%
68,660
-11,000
89
$11.3M 0.28%
51,061
-33,000
90
$11.3M 0.28%
33,600
+300
91
$11.2M 0.28%
54,600
92
$10.8M 0.27%
20,800
93
$10.7M 0.26%
67,000
+10,000
94
$10.4M 0.26%
195,400
+24,500
95
$10.3M 0.25%
70,200
96
$10.1M 0.25%
110,193
97
$10M 0.25%
200,000
+19,994
98
$9.86M 0.24%
25,815
+1,600
99
$9.84M 0.24%
104,422
100
$9.81M 0.24%
42,000
+2,000
2 3
4
5 6