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
$3.23B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$35.5M
3
+$18.8M
4
LII icon
Lennox International
LII
+$14.6M
5
CHE icon
Chemed
CHE
+$14.2M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.55M
5
ADBE icon
Adobe
ADBE
+$5.97M

Sector Composition

1 Technology 36.31%
2 Industrials 23.75%
3 Healthcare 13.56%
4 Financials 13.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.93M 0.15%
29,000
-12
127
$4.82M 0.15%
59,900
128
$4.63M 0.14%
+19,000
129
$4.55M 0.14%
18,100
130
$4.51M 0.14%
30,300
131
$4.36M 0.13%
32,816
132
$4.35M 0.13%
18,000
+8,000
133
$4.32M 0.13%
38,900
134
$4.26M 0.13%
21,700
135
$4.02M 0.12%
23,300
136
$3.89M 0.12%
33,200
137
$3.8M 0.12%
34,060
-1,020
138
$3.78M 0.12%
13,500
139
$3.61M 0.11%
45,900
-38,000
140
$3.46M 0.11%
60,800
141
$3.39M 0.1%
17,111
+11
142
$3.28M 0.1%
18,011
-989
143
$3.18M 0.1%
6,500
-7,600
144
$3.18M 0.1%
22,000
-3,000
145
$3.16M 0.1%
8,200
-300
146
$3.15M 0.1%
31,234
-23,900
147
$3.12M 0.1%
42,700
148
$3.07M 0.1%
32,000
149
$3.04M 0.09%
40,651
150
$3.01M 0.09%
+13,000
4 5
6
7 8