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
$2.67B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.59M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$6.65M
5
ADP icon
Automatic Data Processing
ADP
+$6.65M

Top Sells

1
+$23M
2
+$19.1M
3
+$7.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BDX icon
Becton Dickinson
BDX
+$4.03M

Sector Composition

1 Technology 25.98%
2 Healthcare 19.42%
3 Industrials 19.08%
4 Consumer Discretionary 11.89%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.3M 0.12%
+39,200
177
$3.23M 0.12%
35,900
+4,000
178
$3.2M 0.12%
69,500
179
$3.13M 0.12%
18,100
+14,100
180
$3.1M 0.12%
33,300
+6,300
181
$3.05M 0.11%
55,000
+30,000
182
$3.04M 0.11%
36,200
+6,300
183
$2.98M 0.11%
22,800
+3,200
184
$2.92M 0.11%
44,600
+6,800
185
$2.88M 0.11%
22,000
186
$2.85M 0.11%
44,600
187
$2.8M 0.11%
57,000
188
$2.77M 0.1%
20,500
189
$2.72M 0.1%
79,300
190
$2.69M 0.1%
32,000
191
$2.66M 0.1%
52,794
192
$2.65M 0.1%
26,500
+4,400
193
$2.6M 0.1%
29,900
+5,200
194
$2.59M 0.1%
21,200
195
$2.59M 0.1%
76,200
196
$2.52M 0.09%
+13,300
197
$2.5M 0.09%
37,900
198
$2.44M 0.09%
15,500
+4,200
199
$2.43M 0.09%
78,132
200
$2.42M 0.09%
98,979
6 7
8
9 10