EAM
EULAV Asset Management Portfolio holdings
AUM $4.05B
This Quarter Return
-1.01%
1 Year Return
+8.97%
3 Year Return
+51.74%
5 Year Return
+180.13%
10 Year Return
+432.47%
AUM
$4.05B
AUM Growth
-$103M (-2%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 | $17.9M | |
| 2 | $16.6M | |
| 3 | $12.4M | |
| 4 | $9.07M | |
| 5 | $8.99M |
Top Sells
| 1 | $23.2M | |
| 2 | $13.8M | |
| 3 | $10.6M | |
| 4 | $8.13M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.96M | 0.07% | 13,014 -1,000 | -7% | -$228K | |||
| $2.96M | 0.07% | 30,000 +5,000 | +20% | +$494K | |||
| $2.85M | 0.07% | 240,000 -25,000 | -9% | -$297K | |||
| $2.76M | 0.07% | 18,000 -1,000 | -5% | -$154K | |||
| $2.73M | 0.07% | 21,700 | – | – | |||
| $2.39M | 0.06% | 13,000 | – | – | |||
| $2.22M | 0.05% | 21,400 | – | – | |||
| $2.14M | 0.05% | 13,200 | – | – | |||
| $2.09M | 0.05% | 32,000 -1,000 | -3% | -$65.3K | |||
| $1.84M | 0.05% | 27,015 -21,985 | -45% | -$1.5M | |||
| $1.67M | 0.04% | +19,400 | New | +$1.67M | |||
| $1.38M | 0.03% | 19,100 -6,600 | -26% | -$478K | |||
| $1.27M | 0.03% | 20,100 | – | – | |||
| $1.09M | 0.03% | 8,100 | – | – | |||
| $590K | 0.01% | 3,000 | – | – | |||
| – | – | -325,129 | Closed | -$10.6M |
