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
$2.42B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.4M
3
+$8.03M
4
ICE icon
Intercontinental Exchange
ICE
+$7.71M
5
DVN icon
Devon Energy
DVN
+$7.16M

Top Sells

1
+$38.2M
2
+$23.7M
3
+$21.9M
4
ROL icon
Rollins
ROL
+$18.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M

Sector Composition

1 Technology 34.41%
2 Industrials 16.87%
3 Financials 15.68%
4 Healthcare 15.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.06M 0.13%
40,051
+3,998
152
$3.05M 0.13%
27,600
153
$3.02M 0.12%
11,000
-11
154
$3.01M 0.12%
27,000
155
$2.93M 0.12%
39,300
156
$2.9M 0.12%
42,700
+16,000
157
$2.85M 0.12%
37,600
-27,300
158
$2.79M 0.12%
16,200
159
$2.74M 0.11%
21,700
-8,800
160
$2.69M 0.11%
24,000
-14,019
161
$2.62M 0.11%
+12,000
162
$2.57M 0.11%
+100,000
163
$2.53M 0.1%
34,600
+14,800
164
$2.53M 0.1%
51,100
-8,900
165
$2.46M 0.1%
13,500
166
$2.38M 0.1%
15,900
167
$2.37M 0.1%
27,300
168
$2.34M 0.1%
9,200
169
$2.33M 0.1%
10,000
170
$2.26M 0.09%
36,600
171
$2.24M 0.09%
35,900
-12,000
172
$2.24M 0.09%
23,300
173
$2.19M 0.09%
20,300
174
$2.18M 0.09%
10,000
175
$2.18M 0.09%
18,200
5 6
7
8 9