EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$7.38M
4
TDY icon
Teledyne Technologies
TDY
+$6.66M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.26M

Top Sells

1
+$64M
2
+$25.9M
3
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.6M
5
UBER icon
Uber
UBER
+$10.5M

Sector Composition

1 Technology 35.03%
2 Industrials 25.42%
3 Financials 15.21%
4 Healthcare 11.2%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.53M 0.06%
13,200
152
$2.39M 0.06%
15,028
-2,972
153
$2.38M 0.06%
32,000
154
$2.36M 0.06%
27,016
+1
155
$2.09M 0.05%
38,000
-67,000
156
$1.55M 0.04%
19,400
157
$1.07M 0.03%
8,100
158
$1M 0.02%
20,100
159
$815K 0.02%
11,900
-64,500
160
$683K 0.02%
3,013
+13
161
– –
-67,401
162
– –
-68,660
163
– –
-37,500
164
– –
-20,000
165
– –
-13,000
166
– –
-19,100
3 4 5 6
7