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
$2.54B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.5M
3
+$8.23M
4
IQV icon
IQVIA
IQV
+$7.36M
5
IT icon
Gartner
IT
+$5.34M

Top Sells

1
+$24.7M
2
+$17.7M
3
+$11.4M
4
DVN icon
Devon Energy
DVN
+$9.21M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.99M 0.16%
+60,006
127
$3.85M 0.15%
+11,100
128
$3.83M 0.15%
30,300
129
$3.71M 0.15%
32,800
-218,928
130
$3.67M 0.14%
30,200
+2,300
131
$3.64M 0.14%
35,000
-5,000
132
$3.56M 0.14%
37,300
+10,000
133
$3.43M 0.14%
17,000
134
$3.38M 0.13%
105,000
-65,000
135
$3.37M 0.13%
40,651
136
$3.32M 0.13%
42,700
137
$3.31M 0.13%
23,300
138
$3.3M 0.13%
56,200
139
$3.14M 0.12%
90,000
-18,000
140
$3.11M 0.12%
64,000
141
$3.1M 0.12%
200,000
+40,000
142
$3.08M 0.12%
48,080
-2,020
143
$3.08M 0.12%
22,500
144
$3.07M 0.12%
39,300
145
$3.07M 0.12%
25,000
-7,000
146
$2.99M 0.12%
15,900
147
$2.97M 0.12%
144,000
-40,000
148
$2.96M 0.12%
38,900
149
$2.96M 0.12%
21,014
-4,022
150
$2.86M 0.11%
+14,000
4 5
6
7 8