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
$1.83B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9M
3
+$6.27M
4
AKAM icon
Akamai
AKAM
+$4.95M
5
BX icon
Blackstone
BX
+$4.36M

Top Sells

1
+$10.7M
2
+$7.41M
3
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.08M 0.28%
66,000
-9,000
127
$5.07M 0.28%
102,000
128
$5.04M 0.28%
78,200
129
$5.04M 0.28%
214,400
130
$4.98M 0.27%
110,800
+4,400
131
$4.97M 0.27%
136,900
-16,800
132
$4.86M 0.27%
38,000
-11,000
133
$4.82M 0.26%
46,000
-15,000
134
$4.68M 0.26%
76,900
135
$4.65M 0.25%
151,000
136
$4.64M 0.25%
320,000
-60,000
137
$4.56M 0.25%
136,800
138
$4.44M 0.24%
90,000
+25,000
139
$4.33M 0.24%
29,000
+2,000
140
$4.29M 0.23%
255,000
+45,000
141
$4.27M 0.23%
108,800
-15,000
142
$4.26M 0.23%
254,700
143
$4.25M 0.23%
+18,600
144
$4.23M 0.23%
43,800
145
$4.22M 0.23%
63,700
+13,200
146
$4.15M 0.23%
56,600
147
$4.1M 0.22%
31,000
-10,000
148
$4.1M 0.22%
171,000
+22,000
149
$4.08M 0.22%
52,100
-6,600
150
$4.08M 0.22%
255,000
+30,000
4 5
6
7 8