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
$1.86B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.39M
3
+$6.87M
4
ADBE icon
Adobe
ADBE
+$6.28M
5
C icon
Citigroup
C
+$6.24M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.33M
4
BFH icon
Bread Financial
BFH
+$7.84M
5
SLGN icon
Silgan Holdings
SLGN
+$7.04M

Sector Composition

1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.96M 0.16%
59,800
177
$2.96M 0.16%
95,914
-21,582
178
$2.93M 0.16%
52,000
+6,700
179
$2.93M 0.16%
44,000
-32,000
180
$2.89M 0.16%
25,800
181
$2.89M 0.16%
54,000
-12,000
182
$2.89M 0.16%
286,500
183
$2.88M 0.16%
33,800
184
$2.87M 0.15%
47,900
185
$2.86M 0.15%
66,500
+3,500
186
$2.81M 0.15%
50,400
187
$2.78M 0.15%
57,600
-11,000
188
$2.78M 0.15%
7,300
-8,200
189
$2.74M 0.15%
27,000
190
$2.73M 0.15%
+90,000
191
$2.72M 0.15%
37,900
192
$2.68M 0.14%
47,600
-782
193
$2.68M 0.14%
20,000
-6,000
194
$2.68M 0.14%
38,000
+9,700
195
$2.66M 0.14%
69,000
-4,000
196
$2.64M 0.14%
33,500
+5,400
197
$2.59M 0.14%
36,900
+7,500
198
$2.58M 0.14%
60,000
-8,000
199
$2.52M 0.14%
23,700
-2,500
200
$2.49M 0.13%
72,000
-6,000
6 7
8
9 10