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
$2.67B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.59M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$6.65M
5
ADP icon
Automatic Data Processing
ADP
+$6.65M

Top Sells

1
+$23M
2
+$19.1M
3
+$7.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BDX icon
Becton Dickinson
BDX
+$4.03M

Sector Composition

1 Technology 25.98%
2 Healthcare 19.42%
3 Industrials 19.08%
4 Consumer Discretionary 11.89%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.52M 0.28%
97,000
102
$7.39M 0.28%
187,650
103
$7.28M 0.27%
28,900
-2,600
104
$6.86M 0.26%
166,500
105
$6.82M 0.26%
112,400
+15,800
106
$6.73M 0.25%
136,000
-4,000
107
$6.59M 0.25%
51,200
+16,900
108
$6.54M 0.25%
215,800
109
$6.47M 0.24%
187,800
110
$6.45M 0.24%
65,500
-22,200
111
$6.42M 0.24%
45,000
-11,000
112
$6.36M 0.24%
206,496
113
$6.36M 0.24%
39,500
114
$6.31M 0.24%
194,000
115
$6.01M 0.23%
75,200
+20,500
116
$6.01M 0.23%
40,800
117
$5.94M 0.22%
177,450
118
$5.87M 0.22%
85,700
-6,300
119
$5.83M 0.22%
45,700
120
$5.68M 0.21%
44,300
+13,600
121
$5.65M 0.21%
34,100
-3,600
122
$5.63M 0.21%
45,900
+42,900
123
$5.44M 0.2%
63,300
+14,600
124
$5.28M 0.2%
172,600
125
$5.27M 0.2%
36,000
+400
3 4
5
6 7