EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9M
3
+$6.27M
4
AKAM icon
Akamai
AKAM
+$4.95M
5
BX icon
Blackstone
BX
+$4.36M

Top Sells

1
+$10.7M
2
+$7.41M
3
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.57M 0.36%
112,147
102
$6.56M 0.36%
136,800
-25,600
103
$6.42M 0.35%
79,500
+700
104
$6.39M 0.35%
54,000
105
$6.28M 0.34%
81,950
106
$6.27M 0.34%
+45,000
107
$6.27M 0.34%
44,000
-2,000
108
$6.25M 0.34%
111,700
109
$6.13M 0.34%
16,100
-2,000
110
$6.11M 0.33%
246,000
+12,000
111
$6.04M 0.33%
37,800
-28,700
112
$5.92M 0.32%
114,119
-13,881
113
$5.89M 0.32%
59,000
114
$5.87M 0.32%
91,000
115
$5.82M 0.32%
256,000
+166,000
116
$5.75M 0.31%
92,000
+2,000
117
$5.75M 0.31%
83,000
+13,000
118
$5.49M 0.3%
57,911
+12,700
119
$5.48M 0.3%
29,000
-5,000
120
$5.43M 0.3%
38,300
121
$5.38M 0.29%
154,400
+26,100
122
$5.37M 0.29%
147,600
+14,000
123
$5.36M 0.29%
28,400
+16,000
124
$5.3M 0.29%
187,650
125
$5.23M 0.29%
154,041
3 4
5
6 7