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
$1.86B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.39M
3
+$6.87M
4
ADBE icon
Adobe
ADBE
+$6.28M
5
C icon
Citigroup
C
+$6.24M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.33M
4
BFH icon
Bread Financial
BFH
+$7.84M
5
SLGN icon
Silgan Holdings
SLGN
+$7.04M

Sector Composition

1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.44M 0.35%
148,000
+98,000
102
$6.44M 0.35%
359,000
103
$6.39M 0.34%
41,400
104
$6.36M 0.34%
128,000
+52,000
105
$6.32M 0.34%
46,400
106
$6.28M 0.34%
+61,000
107
$6.25M 0.34%
187,650
108
$6.24M 0.34%
+105,000
109
$6.21M 0.33%
53,000
-18,400
110
$6.18M 0.33%
117,500
-13,000
111
$6.1M 0.33%
68,700
+1,000
112
$6.09M 0.33%
81,000
-21,000
113
$5.98M 0.32%
126,200
-103,000
114
$5.67M 0.31%
+380,000
115
$5.64M 0.3%
63,200
116
$5.53M 0.3%
84,150
117
$5.49M 0.3%
56,600
118
$5.48M 0.29%
420,000
-65,000
119
$5.46M 0.29%
+54,000
120
$5.41M 0.29%
110,000
-66,000
121
$5.4M 0.29%
38,300
-314
122
$5.25M 0.28%
73,830
123
$5.25M 0.28%
68,000
+9,000
124
$5.24M 0.28%
42,045
125
$5.16M 0.28%
32,000
-2,000
3 4
5
6 7