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
$3.23B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$35.5M
3
+$18.8M
4
LII icon
Lennox International
LII
+$14.6M
5
CHE icon
Chemed
CHE
+$14.2M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.55M
5
ADBE icon
Adobe
ADBE
+$5.97M

Sector Composition

1 Technology 36.31%
2 Industrials 23.75%
3 Healthcare 13.56%
4 Financials 13.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.76M 0.24%
76,400
102
$7.61M 0.24%
45,100
+17,700
103
$7.25M 0.22%
77,800
104
$7.22M 0.22%
104,476
+15
105
$7.21M 0.22%
20,800
106
$7.06M 0.22%
115,033
+43,001
107
$6.97M 0.22%
76,000
-11,000
108
$6.77M 0.21%
22,100
+6,200
109
$6.7M 0.21%
71,700
110
$6.68M 0.21%
88,028
-4,972
111
$6.59M 0.2%
55,400
112
$6.55M 0.2%
33,800
113
$6.32M 0.2%
+100,000
114
$6.26M 0.19%
206,496
115
$6.12M 0.19%
79,000
+5,000
116
$6.06M 0.19%
19,400
117
$5.7M 0.18%
26,700
118
$5.59M 0.17%
21,800
119
$5.58M 0.17%
+44,900
120
$5.54M 0.17%
630,000
+30,000
121
$5.4M 0.17%
24,000
-38,000
122
$5.3M 0.16%
64,000
123
$5.17M 0.16%
29,200
+14,500
124
$5.08M 0.16%
41,600
125
$5.05M 0.16%
150,000
-20,000
3 4
5
6 7