EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$7.38M
4
TDY icon
Teledyne Technologies
TDY
+$6.66M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.26M

Top Sells

1
+$64M
2
+$25.9M
3
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.6M
5
UBER icon
Uber
UBER
+$10.5M

Sector Composition

1 Technology 35.03%
2 Industrials 25.42%
3 Financials 15.21%
4 Healthcare 11.2%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.33%
104,500
77
$13.5M 0.32%
49,000
-30
78
$13.2M 0.31%
150,000
+35,000
79
$13.1M 0.31%
305,000
+45,000
80
$13M 0.3%
47,506
-4,500
81
$12.8M 0.3%
55,449
82
$12.5M 0.29%
87,046
83
$12.4M 0.29%
22,116
84
$12.2M 0.29%
44,400
85
$12.1M 0.29%
235,722
+40,322
86
$12.1M 0.28%
78,809
+31,509
87
$12.1M 0.28%
72,200
+2,000
88
$12M 0.28%
66,708
89
$11.9M 0.28%
29,400
90
$11.3M 0.26%
25,815
91
$11M 0.26%
37,000
92
$10.9M 0.26%
117,000
93
$10.8M 0.25%
104,422
94
$10.8M 0.25%
54,600
95
$10.7M 0.25%
33,600
96
$10.5M 0.25%
19,607
-16,994
97
$10.4M 0.24%
1,802
-950
98
$10.1M 0.24%
22,700
-5,800
99
$10M 0.24%
139,000
100
$9.69M 0.23%
84,000
-11,000
2 3
4
5 6