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
$2.42B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.4M
3
+$8.03M
4
ICE icon
Intercontinental Exchange
ICE
+$7.71M
5
DVN icon
Devon Energy
DVN
+$7.16M

Top Sells

1
+$38.2M
2
+$23.7M
3
+$21.9M
4
ROL icon
Rollins
ROL
+$18.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M

Sector Composition

1 Technology 34.41%
2 Industrials 16.87%
3 Financials 15.68%
4 Healthcare 15.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.17M 0.09%
22,700
177
$2.16M 0.09%
26,400
178
$2.13M 0.09%
15,700
-12,800
179
$2.13M 0.09%
26,200
180
$2.12M 0.09%
21,200
181
$2.03M 0.08%
48,700
-10,500
182
$1.96M 0.08%
16,500
183
$1.95M 0.08%
21,400
-7,100
184
$1.83M 0.08%
35,004
-15,996
185
$1.71M 0.07%
16,500
186
$1.66M 0.07%
51,600
-35,250
187
$1.63M 0.07%
21,817
188
$1.53M 0.06%
54,700
189
$1.49M 0.06%
5,300
190
$1.49M 0.06%
16,000
-8,900
191
$1.44M 0.06%
15,900
+800
192
$1.26M 0.05%
31,000
193
$1.23M 0.05%
6,813
+399
194
$1.12M 0.05%
41,000
195
$1.08M 0.04%
11,500
196
$1.04M 0.04%
9,161
+20
197
$721K 0.03%
5,600
198
$668K 0.03%
12,500
199
$666K 0.03%
47,100
200
$548K 0.02%
6,800
6 7
8
9 10