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
$2.54B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.5M
3
+$8.23M
4
IQV icon
IQVIA
IQV
+$7.36M
5
IT icon
Gartner
IT
+$5.34M

Top Sells

1
+$24.7M
2
+$17.7M
3
+$11.4M
4
DVN icon
Devon Energy
DVN
+$9.21M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.07M 0.24%
83,900
102
$6.06M 0.24%
33,800
103
$5.93M 0.23%
89,000
+1,000
104
$5.73M 0.23%
87,000
+9,000
105
$5.71M 0.23%
65,000
-25,000
106
$5.55M 0.22%
495,000
+20,000
107
$5.29M 0.21%
26,700
108
$5.23M 0.21%
109,000
+8,000
109
$5.08M 0.2%
39,000
-15,025
110
$5.08M 0.2%
24,400
111
$5.05M 0.2%
520,000
-40,000
112
$5.04M 0.2%
18,100
113
$4.99M 0.2%
30,000
+5,000
114
$4.79M 0.19%
55,100
115
$4.74M 0.19%
245,000
-55,000
116
$4.58M 0.18%
31,400
+20,300
117
$4.5M 0.18%
41,600
118
$4.47M 0.18%
55,400
119
$4.46M 0.18%
+27,422
120
$4.44M 0.18%
25,800
+3,100
121
$4.39M 0.17%
19,400
122
$4.24M 0.17%
35,700
+3,200
123
$4.18M 0.16%
37,600
124
$4.08M 0.16%
220,462
125
$4M 0.16%
21,800
3 4
5
6 7