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
$1.86B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.39M
3
+$6.87M
4
ADBE icon
Adobe
ADBE
+$6.28M
5
C icon
Citigroup
C
+$6.24M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.33M
4
BFH icon
Bread Financial
BFH
+$7.84M
5
SLGN icon
Silgan Holdings
SLGN
+$7.04M

Sector Composition

1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.4M 0.13%
47,790
+9,558
202
$2.39M 0.13%
38,700
203
$2.35M 0.13%
165,000
-30,000
204
$2.22M 0.12%
26,300
205
$2.16M 0.12%
15,000
-1,215
206
$2.1M 0.11%
20,000
-25,000
207
$2.08M 0.11%
47,400
+11,600
208
$2.02M 0.11%
51,600
-5,000
209
$2.02M 0.11%
30,000
-2,000
210
$2.01M 0.11%
52,000
-38,000
211
$2M 0.11%
+11,800
212
$1.96M 0.11%
55,200
213
$1.92M 0.1%
27,700
-6,000
214
$1.91M 0.1%
66,563
-6,250
215
$1.88M 0.1%
+70,000
216
$1.77M 0.1%
24,400
217
$1.76M 0.09%
23,900
218
$1.76M 0.09%
37,800
219
$1.74M 0.09%
20,500
220
$1.73M 0.09%
79,000
221
$1.72M 0.09%
31,200
+10,000
222
$1.64M 0.09%
30,600
-13,200
223
$1.61M 0.09%
15,700
-10,566
224
$1.61M 0.09%
24,600
225
$1.54M 0.08%
52,200
-1,000
7 8
9
10 11