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
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.75M
3
+$6.68M
4
NOW icon
ServiceNow
NOW
+$5.46M
5
BAC icon
Bank of America
BAC
+$5.31M

Top Sells

1
+$10M
2
+$7.21M
3
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.81M 0.35%
42,000
-5,000
102
$6.78M 0.35%
115,200
-11,000
103
$6.78M 0.35%
72,800
+4,100
104
$6.75M 0.34%
+86,000
105
$6.36M 0.32%
113,600
106
$6.32M 0.32%
176,000
107
$6.28M 0.32%
187,650
108
$6.27M 0.32%
105,000
+3,000
109
$6.15M 0.31%
359,000
110
$6.14M 0.31%
32,000
111
$6.06M 0.31%
179,600
+4,000
112
$6.04M 0.31%
39,300
+1,000
113
$5.94M 0.3%
250,000
+80,000
114
$5.9M 0.3%
94,500
+5,600
115
$5.88M 0.3%
52,000
+6,000
116
$5.82M 0.3%
179,180
+83,266
117
$5.68M 0.29%
302,000
118
$5.61M 0.29%
23,480
-10,500
119
$5.6M 0.29%
155,000
-10,000
120
$5.51M 0.28%
65,000
-2,000
121
$5.5M 0.28%
87,500
122
$5.49M 0.28%
160,000
+20,000
123
$5.47M 0.28%
250,000
124
$5.44M 0.28%
63,200
125
$5.39M 0.27%
73,830
3 4
5
6 7