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
$3.23B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$35.5M
3
+$18.8M
4
LII icon
Lennox International
LII
+$14.6M
5
CHE icon
Chemed
CHE
+$14.2M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.55M
5
ADBE icon
Adobe
ADBE
+$5.97M

Sector Composition

1 Technology 36.31%
2 Industrials 23.75%
3 Healthcare 13.56%
4 Financials 13.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.01%
31,400
-167,400
177
– –
-13,000
178
– –
-68,800
179
– –
-54,000
180
– –
-16,000
181
– –
-20,300
182
– –
-24,000
183
– –
-220,462
184
– –
-56,200
185
– –
-16,059
186
– –
-37,600
187
– –
-8,500
188
– –
-54,700
4 5 6 7
8