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
$1.86B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.39M
3
+$6.87M
4
ADBE icon
Adobe
ADBE
+$6.28M
5
C icon
Citigroup
C
+$6.24M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.33M
4
BFH icon
Bread Financial
BFH
+$7.84M
5
SLGN icon
Silgan Holdings
SLGN
+$7.04M

Sector Composition

1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.14M 0.28%
89,900
127
$5.13M 0.28%
88,900
128
$5.13M 0.28%
67,000
-10,000
129
$5.12M 0.28%
165,000
-130,000
130
$5.1M 0.27%
176,000
-134,568
131
$5.08M 0.27%
+140,000
132
$5.06M 0.27%
175,600
+16,800
133
$5.02M 0.27%
43,800
134
$5M 0.27%
46,000
135
$4.99M 0.27%
87,500
-991
136
$4.93M 0.27%
136,800
137
$4.93M 0.27%
88,000
-37,000
138
$4.84M 0.26%
220,700
-25,000
139
$4.84M 0.26%
170,000
-36,000
140
$4.6M 0.25%
+66,000
141
$4.58M 0.25%
151,000
142
$4.49M 0.24%
96,200
143
$4.42M 0.24%
250,000
-40,000
144
$4.42M 0.24%
172,600
-275,000
145
$4.41M 0.24%
65,400
146
$4.37M 0.24%
+52,000
147
$4.36M 0.23%
27,200
+1,100
148
$4.36M 0.23%
47,000
149
$4.35M 0.23%
34,800
150
$4.2M 0.23%
35,500
4 5
6
7 8