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
$4.26B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$7.38M
4
TDY icon
Teledyne Technologies
TDY
+$6.66M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.26M

Top Sells

1
+$64M
2
+$25.9M
3
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.6M
5
UBER icon
Uber
UBER
+$10.5M

Sector Composition

1 Technology 35.03%
2 Industrials 25.42%
3 Financials 15.21%
4 Healthcare 11.2%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.18M 0.15%
51,100
127
$5.95M 0.14%
22,100
128
$5.38M 0.13%
7,600
-1,900
129
$5.23M 0.12%
60,000
130
$5.21M 0.12%
110,000
-5,000
131
$5.17M 0.12%
32,500
132
$5.09M 0.12%
34,000
+4,000
133
$4.7M 0.11%
33,800
134
$4.63M 0.11%
63,322
+22
135
$4.59M 0.11%
59,900
136
$4.05M 0.1%
73,156
-22,844
137
$4.02M 0.09%
44,800
-53
138
$4M 0.09%
460,000
-200,000
139
$3.78M 0.09%
240,060
+60
140
$3.77M 0.09%
13,000
-2,003
141
$3.72M 0.09%
30,000
142
$3.48M 0.08%
64,000
143
$3.29M 0.08%
29,000
-1,000
144
$3.28M 0.08%
60,800
145
$3.2M 0.08%
12,017
-997
146
$3.15M 0.07%
64,000
-11,000
147
$3.1M 0.07%
21,708
+8
148
$2.98M 0.07%
53,000
-147,000
149
$2.9M 0.07%
21,400
150
$2.74M 0.06%
38,900
3 4 5
6
7