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
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.75M
3
+$6.68M
4
NOW icon
ServiceNow
NOW
+$5.46M
5
BAC icon
Bank of America
BAC
+$5.31M

Top Sells

1
+$10M
2
+$7.21M
3
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.07M 0.16%
+85,000
177
$3.04M 0.16%
+90,000
178
$3.02M 0.15%
58,410
+10,620
179
$2.95M 0.15%
23,700
180
$2.94M 0.15%
20,000
181
$2.9M 0.15%
33,800
182
$2.88M 0.15%
54,000
183
$2.8M 0.14%
20,500
-15,000
184
$2.8M 0.14%
7,300
185
$2.78M 0.14%
150,000
-15,000
186
$2.78M 0.14%
+22,000
187
$2.74M 0.14%
46,000
-42,000
188
$2.72M 0.14%
24,000
+4,000
189
$2.71M 0.14%
286,500
190
$2.71M 0.14%
72,000
191
$2.7M 0.14%
41,300
+4,400
192
$2.69M 0.14%
40,500
-7,100
193
$2.68M 0.14%
33,500
194
$2.64M 0.13%
37,900
195
$2.64M 0.13%
39,900
+1,900
196
$2.63M 0.13%
59,800
197
$2.57M 0.13%
56,000
-54,000
198
$2.48M 0.13%
26,300
199
$2.48M 0.13%
55,600
-2,000
200
$2.38M 0.12%
+40,000
6 7
8
9 10