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
$2.67B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.59M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$6.65M
5
ADP icon
Automatic Data Processing
ADP
+$6.65M

Top Sells

1
+$23M
2
+$19.1M
3
+$7.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BDX icon
Becton Dickinson
BDX
+$4.03M

Sector Composition

1 Technology 25.98%
2 Healthcare 19.42%
3 Industrials 19.08%
4 Consumer Discretionary 11.89%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.24M 0.2%
54,200
127
$5.22M 0.2%
180,000
-115,000
128
$5.09M 0.19%
108,465
+5,165
129
$5.06M 0.19%
50,000
-3,000
130
$5.04M 0.19%
98,600
131
$5.02M 0.19%
48,000
132
$4.82M 0.18%
+110,000
133
$4.77M 0.18%
53,300
+15,200
134
$4.64M 0.17%
34,200
135
$4.64M 0.17%
9,200
+1,500
136
$4.64M 0.17%
56,319
-27,700
137
$4.6M 0.17%
29,500
-19,400
138
$4.58M 0.17%
22,600
+7,500
139
$4.56M 0.17%
6,700
140
$4.55M 0.17%
23,600
+12,600
141
$4.54M 0.17%
49,700
142
$4.54M 0.17%
40,000
143
$4.54M 0.17%
100,000
+30,000
144
$4.5M 0.17%
2,400
145
$4.48M 0.17%
25,300
146
$4.47M 0.17%
40,000
-4,000
147
$4.44M 0.17%
115,000
+15,000
148
$4.42M 0.17%
150,750
+12,375
149
$4.34M 0.16%
17,800
150
$4.33M 0.16%
19,100
+900
4 5
6
7 8