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
$2.54B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.5M
3
+$8.23M
4
IQV icon
IQVIA
IQV
+$7.36M
5
IT icon
Gartner
IT
+$5.34M

Top Sells

1
+$24.7M
2
+$17.7M
3
+$11.4M
4
DVN icon
Devon Energy
DVN
+$9.21M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.08%
21,400
177
$1.95M 0.08%
210,000
+30,000
178
$1.91M 0.08%
15,700
179
$1.9M 0.07%
54,700
180
$1.84M 0.07%
36,600
181
$1.77M 0.07%
48,600
182
$1.73M 0.07%
16,000
-4,000
183
$1.66M 0.07%
20,100
184
$1.57M 0.06%
5,300
185
$1.41M 0.06%
60,000
-15,000
186
$1.3M 0.05%
9,100
187
$1.27M 0.05%
11,500
188
$1.14M 0.04%
5,600
189
$979K 0.04%
16,052
+52
190
$684K 0.03%
7,700
+1,800
191
$551K 0.02%
12,000
-39,400
192
$352K 0.01%
3,400
-3,400
193
$331K 0.01%
6,700
-19,700
194
– –
-58,000
195
– –
-74,000
196
– –
-37,500
197
– –
-11,000
198
– –
-108,776
199
– –
-10,500
4 5 6 7
8