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
$2.67B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.59M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$6.65M
5
ADP icon
Automatic Data Processing
ADP
+$6.65M

Top Sells

1
+$23M
2
+$19.1M
3
+$7.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BDX icon
Becton Dickinson
BDX
+$4.03M

Sector Composition

1 Technology 25.98%
2 Healthcare 19.42%
3 Industrials 19.08%
4 Consumer Discretionary 11.89%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.32M 0.16%
35,900
152
$4.28M 0.16%
58,300
153
$4.06M 0.15%
120,400
154
$4M 0.15%
73,000
155
$3.97M 0.15%
70,000
156
$3.95M 0.15%
19,000
157
$3.9M 0.15%
47,000
158
$3.87M 0.15%
170,000
159
$3.87M 0.15%
292,500
+4,000
160
$3.85M 0.14%
+18,400
161
$3.79M 0.14%
73,900
162
$3.72M 0.14%
11,900
+5,500
163
$3.65M 0.14%
33,800
164
$3.61M 0.14%
41,700
165
$3.6M 0.14%
20,000
+2,000
166
$3.59M 0.13%
31,200
+7,600
167
$3.58M 0.13%
41,600
+12,600
168
$3.55M 0.13%
84,000
-6,000
169
$3.54M 0.13%
50,300
+11,100
170
$3.52M 0.13%
7,500
-500
171
$3.5M 0.13%
50,000
-7,000
172
$3.5M 0.13%
74,200
173
$3.49M 0.13%
45,195
174
$3.48M 0.13%
47,900
175
$3.44M 0.13%
49,000
+10,500
5 6
7
8 9