EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9M
3
+$6.27M
4
AKAM icon
Akamai
AKAM
+$4.95M
5
BX icon
Blackstone
BX
+$4.36M

Top Sells

1
+$10.7M
2
+$7.41M
3
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.95M 0.22%
35,500
152
$3.9M 0.21%
32,200
153
$3.89M 0.21%
120,000
-20,000
154
$3.85M 0.21%
87,500
155
$3.78M 0.21%
55,550
+6,000
156
$3.76M 0.21%
33,200
+4,600
157
$3.62M 0.2%
42,700
158
$3.6M 0.2%
109,400
159
$3.59M 0.2%
85,000
+35,000
160
$3.52M 0.19%
43,800
161
$3.5M 0.19%
101,000
-5,000
162
$3.39M 0.19%
14,153
163
$3.33M 0.18%
58,400
164
$3.33M 0.18%
22,200
+9,800
165
$3.32M 0.18%
95,000
+31,000
166
$3.2M 0.18%
6,700
167
$3.2M 0.18%
58,200
168
$3.09M 0.17%
62,200
+10,400
169
$3.08M 0.17%
20,500
170
$3.08M 0.17%
82,600
171
$3.04M 0.17%
56,000
-50,000
172
$3.04M 0.17%
80,000
173
$2.95M 0.16%
220,000
+120,000
174
$2.89M 0.16%
140,000
-15,000
175
$2.89M 0.16%
44,700
5 6
7
8 9