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
$1.83B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9M
3
+$6.27M
4
AKAM icon
Akamai
AKAM
+$4.95M
5
BX icon
Blackstone
BX
+$4.36M

Top Sells

1
+$10.7M
2
+$7.41M
3
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.29M 0.13%
21,600
202
$2.28M 0.12%
38,000
-13,000
203
$2.27M 0.12%
33,600
204
$2.25M 0.12%
63,000
-5,000
205
$2.25M 0.12%
37,300
206
$2.25M 0.12%
34,237
-9,000
207
$2.15M 0.12%
+52,400
208
$2.14M 0.12%
+76,000
209
$2.1M 0.12%
18,000
210
$2.04M 0.11%
16,246
+9,000
211
$2.03M 0.11%
48,000
-18,000
212
$2.03M 0.11%
18,700
213
$1.98M 0.11%
33,800
214
$1.98M 0.11%
21,000
-7,000
215
$1.95M 0.11%
16,215
216
$1.95M 0.11%
25,000
-5,000
217
$1.94M 0.11%
40,000
218
$1.93M 0.11%
29,200
219
$1.93M 0.11%
36,000
-14,000
220
$1.88M 0.1%
27,000
-4,200
221
$1.88M 0.1%
13,000
-6,000
222
$1.86M 0.1%
54,700
-4,000
223
$1.86M 0.1%
34,700
224
$1.82M 0.1%
55,200
225
$1.8M 0.1%
34,400
7 8
9
10 11