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
$3.23B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$35.5M
3
+$18.8M
4
LII icon
Lennox International
LII
+$14.6M
5
CHE icon
Chemed
CHE
+$14.2M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.55M
5
ADBE icon
Adobe
ADBE
+$5.97M

Sector Composition

1 Technology 36.31%
2 Industrials 23.75%
3 Healthcare 13.56%
4 Financials 13.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.99M 0.09%
570,000
+20,000
152
$2.82M 0.09%
33,000
-2,000
153
$2.79M 0.09%
12,400
154
$2.78M 0.09%
23,000
155
$2.75M 0.09%
21,015
-33,985
156
$2.7M 0.08%
180,000
-20,000
157
$2.58M 0.08%
64,054
-8,946
158
$2.5M 0.08%
23,052
+52
159
$2.49M 0.08%
120,000
-84
160
$2.49M 0.08%
22,700
161
$2.46M 0.08%
9,200
162
$2.44M 0.08%
48,600
163
$2.37M 0.07%
36,600
164
$2.35M 0.07%
24,300
-43
165
$2.3M 0.07%
21,400
166
$2.26M 0.07%
25,000
-2,000
167
$2.07M 0.06%
13,200
-12,100
168
$2.06M 0.06%
16,500
169
$1.93M 0.06%
20,100
170
$1.75M 0.05%
12,000
171
$1.6M 0.05%
7,512
-997
172
$1.48M 0.05%
6,809
-1,491
173
$1.38M 0.04%
11,500
174
$1M 0.03%
11,966
-23,934
175
$932K 0.03%
5,600
4 5 6
7
8