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
$4.05B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.07M
4
CACI icon
CACI
CACI
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$6.36M

Top Sells

1
+$23.2M
2
+$13.8M
3
+$10.6M
4
LII icon
Lennox International
LII
+$8.13M
5
AAPL icon
Apple
AAPL
+$7.33M

Sector Composition

1 Technology 33.78%
2 Industrials 26.16%
3 Financials 15.82%
4 Healthcare 11.62%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.74M 0.24%
37,000
102
$9.07M 0.22%
95,000
-10,000
103
$9.07M 0.22%
+180,000
104
$8.88M 0.22%
49,030
+7,962
105
$8.82M 0.22%
172,600
106
$8.77M 0.22%
25,400
+9,000
107
$8.74M 0.22%
87,046
+12,000
108
$8.63M 0.21%
260,000
+40,000
109
$8.48M 0.21%
139,000
110
$8.47M 0.21%
680,000
111
$8.1M 0.2%
115,000
-3,000
112
$7.76M 0.19%
141,829
+36,592
113
$7.61M 0.19%
71,700
114
$7.48M 0.18%
49,886
115
$7.44M 0.18%
24,400
116
$7.42M 0.18%
105,000
-3,000
117
$7.42M 0.18%
206,496
118
$7.34M 0.18%
47,300
+9,500
119
$7.16M 0.18%
25,300
120
$6.93M 0.17%
41,600
121
$6.73M 0.17%
22,100
122
$6.69M 0.17%
59,600
123
$6.61M 0.16%
19,400
124
$6.21M 0.15%
51,100
125
$6.15M 0.15%
37,500
-11,000
3 4
5
6 7