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
$2.42B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.4M
3
+$8.03M
4
ICE icon
Intercontinental Exchange
ICE
+$7.71M
5
DVN icon
Devon Energy
DVN
+$7.16M

Top Sells

1
+$38.2M
2
+$23.7M
3
+$21.9M
4
ROL icon
Rollins
ROL
+$18.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M

Sector Composition

1 Technology 34.41%
2 Industrials 16.87%
3 Financials 15.68%
4 Healthcare 15.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.7M 0.28%
71,000
+18,000
102
$6.64M 0.27%
+42,800
103
$6.55M 0.27%
36,200
104
$6.53M 0.27%
53,147
105
$6.44M 0.27%
32,371
106
$6.39M 0.26%
56,200
107
$6.14M 0.25%
226,000
108
$5.85M 0.24%
104,422
-83,228
109
$5.84M 0.24%
26,900
110
$5.6M 0.23%
32,015
+3,007
111
$5.51M 0.23%
420,000
+59,966
112
$5.46M 0.23%
395,000
-55,000
113
$5.42M 0.22%
660,000
-30,000
114
$5.31M 0.22%
220,462
115
$5.3M 0.22%
38,000
-2,000
116
$5.24M 0.22%
71,300
117
$5.04M 0.21%
76,400
118
$4.92M 0.2%
33,820
+20
119
$4.63M 0.19%
19,400
-13,800
120
$4.47M 0.18%
+26,000
121
$4.46M 0.18%
40,651
122
$4.42M 0.18%
+21,000
123
$4.38M 0.18%
330,000
-190,000
124
$4.33M 0.18%
+17,000
125
$4.24M 0.17%
308,000
-72,000
3 4
5
6 7