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
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.75M
3
+$6.68M
4
NOW icon
ServiceNow
NOW
+$5.46M
5
BAC icon
Bank of America
BAC
+$5.31M

Top Sells

1
+$10M
2
+$7.21M
3
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.12%
23,500
+5,400
202
$2.33M 0.12%
38,700
203
$2.24M 0.11%
30,000
204
$2.19M 0.11%
55,200
205
$2.17M 0.11%
38,500
+7,300
206
$2.17M 0.11%
69,400
+2,900
207
$2.15M 0.11%
13,800
-7,800
208
$2.13M 0.11%
80,000
+10,000
209
$2.03M 0.1%
15,000
210
$1.97M 0.1%
66,563
211
$1.92M 0.1%
46,700
-22,300
212
$1.91M 0.1%
20,400
-4,000
213
$1.91M 0.1%
37,800
214
$1.91M 0.1%
47,400
215
$1.9M 0.1%
79,000
216
$1.88M 0.1%
20,500
217
$1.84M 0.09%
23,900
218
$1.81M 0.09%
12,200
+400
219
$1.8M 0.09%
41,800
220
$1.74M 0.09%
42,000
-10,000
221
$1.72M 0.09%
12,400
222
$1.71M 0.09%
51,600
223
$1.66M 0.08%
53,200
224
$1.63M 0.08%
98,307
225
$1.62M 0.08%
31,122
7 8
9
10 11