EAM
EULAV Asset Management Portfolio holdings
AUM $4.05B
This Quarter Return
-1.01%
1 Year Return
+8.97%
3 Year Return
+51.74%
5 Year Return
+180.13%
10 Year Return
+432.47%
AUM
$4.05B
AUM Growth
-$103M (-2%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 | $17.9M | |
| 2 | $16.6M | |
| 3 | $12.4M | |
| 4 | $9.07M | |
| 5 | $8.99M |
Top Sells
| 1 | $23.2M | |
| 2 | $13.8M | |
| 3 | $10.6M | |
| 4 | $8.13M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.98M | 0.15% | 18,900 | – | – | |||
| $5.8M | 0.14% | 76,400 | – | – | |||
| $5.75M | 0.14% | 660,000 -75,000 | -10% | -$653K | |||
| $5.66M | 0.14% | 20,000 -2,000 | -9% | -$566K | |||
| $5.6M | 0.14% | 22,100 +5,000 | +29% | +$1.27M | |||
| $5.4M | 0.13% | 32,500 | – | – | |||
| $5.29M | 0.13% | 60,000 | – | – | |||
| $5.19M | 0.13% | 9,500 +2,250 | +31% | +$1.23M | |||
| $5.08M | 0.13% | 33,800 | – | – | |||
| $5.02M | 0.12% | 63,300 | – | – | |||
| $4.92M | 0.12% | 21,800 | – | – | |||
| $4.8M | 0.12% | 115,000 +25,000 | +28% | +$1.04M | |||
| $4.71M | 0.12% | 59,900 | – | – | |||
| $4.21M | 0.1% | 44,853 +20,509 | +84% | +$1.93M | |||
| $4.19M | 0.1% | 30,000 +10,000 | +50% | +$1.4M | |||
| $3.98M | 0.1% | +15,012 | New | +$3.98M | |||
| $3.97M | 0.1% | 24,000 -1,000 | -4% | -$166K | |||
| $3.97M | 0.1% | 30,000 | – | – | |||
| $3.72M | 0.09% | 64,000 | – | – | |||
| $3.68M | 0.09% | 15,003 | – | – | |||
| $3.32M | 0.08% | 38,900 | – | – | |||
| $3.31M | 0.08% | 10,000 | – | – | |||
| $3.3M | 0.08% | 38,000 -52,000 | -58% | -$4.52M | |||
| $3.27M | 0.08% | 75,000 +27,000 | +56% | +$1.18M | |||
| $3.13M | 0.08% | 60,800 | – | – |
