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
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.75M
3
+$6.68M
4
NOW icon
ServiceNow
NOW
+$5.46M
5
BAC icon
Bank of America
BAC
+$5.31M

Top Sells

1
+$10M
2
+$7.21M
3
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.34M 0.27%
58,400
127
$5.33M 0.27%
68,000
128
$5.27M 0.27%
136,800
129
$5.19M 0.26%
56,600
130
$5.18M 0.26%
82,150
-2,000
131
$5.12M 0.26%
172,600
132
$5.09M 0.26%
37,000
+8,000
133
$5.08M 0.26%
43,800
134
$5.02M 0.26%
425,000
+5,000
135
$4.97M 0.25%
27,200
136
$4.92M 0.25%
63,000
+11,000
137
$4.9M 0.25%
74,340
-37,800
138
$4.86M 0.25%
50,100
+3,100
139
$4.74M 0.24%
31,000
-10,400
140
$4.69M 0.24%
96,200
141
$4.68M 0.24%
89,900
142
$4.63M 0.24%
2,600
-1,800
143
$4.6M 0.23%
35,700
+1,000
144
$4.56M 0.23%
86,100
-31,400
145
$4.46M 0.23%
72,000
+6,000
146
$4.41M 0.22%
61,900
-3,500
147
$4.26M 0.22%
27,900
+600
148
$4.19M 0.21%
209,096
+30,200
149
$4.19M 0.21%
34,800
150
$4.12M 0.21%
52,800
-44,200
4 5
6
7 8