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
$1.86B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.39M
3
+$6.87M
4
ADBE icon
Adobe
ADBE
+$6.28M
5
C icon
Citigroup
C
+$6.24M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.33M
4
BFH icon
Bread Financial
BFH
+$7.84M
5
SLGN icon
Silgan Holdings
SLGN
+$7.04M

Sector Composition

1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.14M 0.22%
34,700
152
$4.11M 0.22%
22,554
-42,978
153
$4.07M 0.22%
6,700
154
$4.04M 0.22%
178,896
+9,400
155
$4.02M 0.22%
+27,300
156
$4.01M 0.22%
58,400
157
$3.91M 0.21%
+29,000
158
$3.87M 0.21%
72,000
+2,300
159
$3.79M 0.2%
44,700
+4,300
160
$3.74M 0.2%
22,000
-3,300
161
$3.66M 0.2%
51,800
+16,300
162
$3.64M 0.2%
22,550
+2,050
163
$3.63M 0.2%
51,000
-15,000
164
$3.6M 0.19%
33,400
+3,200
165
$3.37M 0.18%
74,986
-20,793
166
$3.3M 0.18%
28,800
167
$3.23M 0.17%
38,100
-32,200
168
$3.19M 0.17%
41,600
169
$3.17M 0.17%
143,700
+40,650
170
$3.16M 0.17%
31,300
+2,800
171
$3.04M 0.16%
21,600
172
$3.03M 0.16%
53,900
173
$2.99M 0.16%
48,700
+9,800
174
$2.98M 0.16%
118,800
+5,400
175
$2.98M 0.16%
37,900
+14,200
5 6
7
8 9