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
$1.83B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9M
3
+$6.27M
4
AKAM icon
Akamai
AKAM
+$4.95M
5
BX icon
Blackstone
BX
+$4.36M

Top Sells

1
+$10.7M
2
+$7.41M
3
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.87M 0.16%
65,400
177
$2.79M 0.15%
83,900
178
$2.63M 0.14%
47,600
179
$2.62M 0.14%
53,900
180
$2.6M 0.14%
78,000
-1,000
181
$2.56M 0.14%
53,600
182
$2.56M 0.14%
169,496
+28,000
183
$2.52M 0.14%
24,000
-400
184
$2.52M 0.14%
33,000
-7,000
185
$2.46M 0.13%
16,484
-8,555
186
$2.44M 0.13%
90,000
-45,000
187
$2.44M 0.13%
22,300
+7,900
188
$2.43M 0.13%
41,000
-49,000
189
$2.41M 0.13%
27,000
+9,100
190
$2.41M 0.13%
42,800
+32,800
191
$2.4M 0.13%
60,000
-35,000
192
$2.4M 0.13%
223,816
-100,718
193
$2.38M 0.13%
24,800
+5,000
194
$2.37M 0.13%
243,675
195
$2.37M 0.13%
30,000
-20,000
196
$2.35M 0.13%
53,200
+7,400
197
$2.35M 0.13%
80,000
-20,000
198
$2.35M 0.13%
25,400
199
$2.31M 0.13%
72,813
200
$2.29M 0.13%
41,600
6 7
8
9 10