EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$9.95M
4
QCOM icon
Qualcomm
QCOM
+$9.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.18M

Top Sells

1
+$14.2M
2
+$8.11M
3
+$7.5M
4
EW icon
Edwards Lifesciences
EW
+$7.17M
5
TTC icon
Toro Company
TTC
+$6.24M

Sector Composition

1 Technology 34.01%
2 Industrials 17.82%
3 Healthcare 16.26%
4 Consumer Discretionary 9.96%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.09M 0.2%
35,887
127
$5.97M 0.2%
206,496
128
$5.93M 0.19%
187,650
129
$5.88M 0.19%
138,300
130
$5.62M 0.18%
19,400
131
$5.55M 0.18%
47,217
-21
132
$5.52M 0.18%
85,700
133
$5.49M 0.18%
34,715
134
$5.46M 0.18%
431,000
135
$5.33M 0.17%
28,900
136
$5.29M 0.17%
28,800
137
$5.25M 0.17%
17,806
-3
138
$4.99M 0.16%
53,000
+7,976
139
$4.96M 0.16%
26,712
+12
140
$4.94M 0.16%
89,900
141
$4.86M 0.16%
198,800
142
$4.85M 0.16%
+66,000
143
$4.81M 0.16%
80,620
-17,561
144
$4.78M 0.16%
34,107
-99
145
$4.71M 0.15%
226,044
+31,884
146
$4.69M 0.15%
48,000
+20,000
147
$4.57M 0.15%
16,500
+1,000
148
$4.45M 0.15%
66,230
-16
149
$4.37M 0.14%
38,000
150
$4.34M 0.14%
23,000
4 5
6
7 8