EAM
EULAV Asset Management Portfolio holdings
AUM $4.05B
This Quarter Return
-1.01%
1 Year Return
+8.97%
3 Year Return
+51.74%
5 Year Return
+180.13%
10 Year Return
+432.47%
AUM
$4.05B
AUM Growth
-$103M (-2%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 | $17.9M | |
| 2 | $16.6M | |
| 3 | $12.4M | |
| 4 | $9.07M | |
| 5 | $8.99M |
Top Sells
| 1 | $23.2M | |
| 2 | $13.8M | |
| 3 | $10.6M | |
| 4 | $8.13M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.74M | 0.24% | 37,000 | – | – | |||
| $9.07M | 0.22% | 95,000 -10,000 | -10% | -$955K | |||
| $9.07M | 0.22% | +180,000 | New | +$9.07M | |||
| $8.88M | 0.22% | 49,030 +7,962 | +19% | +$1.44M | |||
| $8.82M | 0.22% | 172,600 | – | – | |||
| $8.77M | 0.22% | 25,400 +9,000 | +55% | +$3.11M | |||
| $8.74M | 0.22% | 87,046 +12,000 | +16% | +$1.2M | |||
| $8.63M | 0.21% | 260,000 +40,000 | +18% | +$1.33M | |||
| $8.48M | 0.21% | 139,000 | – | – | |||
| $8.47M | 0.21% | 680,000 | – | – | |||
| $8.1M | 0.2% | 115,000 -3,000 | -3% | -$211K | |||
| $7.76M | 0.19% | 141,829 +36,592 | +35% | +$2M | |||
| $7.61M | 0.19% | 71,700 | – | – | |||
| $7.48M | 0.18% | 49,886 | – | – | |||
| $7.44M | 0.18% | 24,400 | – | – | |||
| $7.42M | 0.18% | 105,000 -3,000 | -3% | -$212K | |||
| $7.42M | 0.18% | 206,496 | – | – | |||
| $7.34M | 0.18% | 47,300 +9,500 | +25% | +$1.48M | |||
| $7.16M | 0.18% | 25,300 | – | – | |||
| $6.93M | 0.17% | 41,600 | – | – | |||
| $6.73M | 0.17% | 22,100 | – | – | |||
| $6.69M | 0.17% | 59,600 | – | – | |||
| $6.61M | 0.16% | 19,400 | – | – | |||
| $6.21M | 0.15% | 51,100 | – | – | |||
| $6.15M | 0.15% | 37,500 -11,000 | -23% | -$1.8M |
