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
$2.54B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.5M
3
+$8.23M
4
IQV icon
IQVIA
IQV
+$7.36M
5
IT icon
Gartner
IT
+$5.34M

Top Sells

1
+$24.7M
2
+$17.7M
3
+$11.4M
4
DVN icon
Devon Energy
DVN
+$9.21M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.85M 0.11%
16,200
152
$2.83M 0.11%
17,100
-41,797
153
$2.83M 0.11%
35,900
154
$2.82M 0.11%
21,700
155
$2.82M 0.11%
13,500
156
$2.81M 0.11%
9,512
-488
157
$2.76M 0.11%
198,800
158
$2.72M 0.11%
8,522
-1,478
159
$2.64M 0.1%
24,000
160
$2.63M 0.1%
25,300
-1,100
161
$2.62M 0.1%
195,000
162
$2.59M 0.1%
16,500
163
$2.57M 0.1%
50,300
164
$2.52M 0.1%
20,300
165
$2.47M 0.1%
9,200
166
$2.43M 0.1%
48,000
-182,000
167
$2.38M 0.09%
210,000
-25,000
168
$2.37M 0.09%
+12,400
169
$2.36M 0.09%
22,700
170
$2.29M 0.09%
38,000
-4,000
171
$2.29M 0.09%
24,343
+2
172
$2.26M 0.09%
10,000
173
$2.19M 0.09%
23,000
174
$2.12M 0.08%
+39,100
175
$2.1M 0.08%
9,000
-1,000
4 5 6
7
8