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
$4.05B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.07M
4
CACI icon
CACI
CACI
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$6.36M

Top Sells

1
+$23.2M
2
+$13.8M
3
+$10.6M
4
LII icon
Lennox International
LII
+$8.13M
5
AAPL icon
Apple
AAPL
+$7.33M

Sector Composition

1 Technology 33.78%
2 Industrials 26.16%
3 Financials 15.82%
4 Healthcare 11.62%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.98M 0.15%
18,900
127
$5.8M 0.14%
76,400
128
$5.75M 0.14%
660,000
-75,000
129
$5.66M 0.14%
20,000
-2,000
130
$5.6M 0.14%
22,100
+5,000
131
$5.39M 0.13%
32,500
132
$5.29M 0.13%
60,000
133
$5.19M 0.13%
9,500
+2,250
134
$5.08M 0.13%
33,800
135
$5.02M 0.12%
63,300
136
$4.92M 0.12%
21,800
137
$4.8M 0.12%
115,000
+25,000
138
$4.71M 0.12%
59,900
139
$4.21M 0.1%
44,853
+20,509
140
$4.19M 0.1%
30,000
+10,000
141
$3.98M 0.1%
+15,012
142
$3.97M 0.1%
96,000
-4,000
143
$3.97M 0.1%
30,000
144
$3.72M 0.09%
64,000
145
$3.68M 0.09%
15,003
146
$3.32M 0.08%
38,900
147
$3.31M 0.08%
10,000
148
$3.3M 0.08%
38,000
-52,000
149
$3.27M 0.08%
75,000
+27,000
150
$3.13M 0.08%
60,800
3 4 5
6
7