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
$2.42B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.4M
3
+$8.03M
4
ICE icon
Intercontinental Exchange
ICE
+$7.71M
5
DVN icon
Devon Energy
DVN
+$7.16M

Top Sells

1
+$38.2M
2
+$23.7M
3
+$21.9M
4
ROL icon
Rollins
ROL
+$18.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M

Sector Composition

1 Technology 34.41%
2 Industrials 16.87%
3 Financials 15.68%
4 Healthcare 15.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.22M 0.17%
460,000
127
$4.17M 0.17%
53,700
+5,000
128
$4.14M 0.17%
90,000
-120,000
129
$4.09M 0.17%
+40,039
130
$4.09M 0.17%
87,000
+18,000
131
$4.08M 0.17%
24,400
132
$4.08M 0.17%
20,800
133
$3.99M 0.16%
26,700
134
$3.93M 0.16%
30,300
+400
135
$3.9M 0.16%
80,170
-14,990
136
$3.85M 0.16%
89,900
137
$3.75M 0.15%
13,400
138
$3.75M 0.15%
38,900
139
$3.73M 0.15%
23,000
140
$3.73M 0.15%
320,000
-10,000
141
$3.64M 0.15%
17,000
142
$3.5M 0.14%
21,300
-7,600
143
$3.49M 0.14%
71,700
144
$3.48M 0.14%
64,000
145
$3.46M 0.14%
198,800
146
$3.43M 0.14%
51,400
147
$3.43M 0.14%
58,100
-27,643
148
$3.24M 0.13%
50,300
149
$3.15M 0.13%
101,000
-15,000
150
$3.11M 0.13%
+22,000
4 5
6
7 8