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
$2.67B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.59M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$6.65M
5
ADP icon
Automatic Data Processing
ADP
+$6.65M

Top Sells

1
+$23M
2
+$19.1M
3
+$7.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BDX icon
Becton Dickinson
BDX
+$4.03M

Sector Composition

1 Technology 25.98%
2 Healthcare 19.42%
3 Industrials 19.08%
4 Consumer Discretionary 11.89%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.09%
18,300
+6,900
202
$2.31M 0.09%
53,000
+33,400
203
$2.29M 0.09%
64,000
204
$2.28M 0.09%
44,800
205
$2.27M 0.08%
18,700
+2,000
206
$2.18M 0.08%
18,200
207
$2.17M 0.08%
25,100
208
$2.14M 0.08%
23,900
209
$2.14M 0.08%
26,500
-13,400
210
$2.12M 0.08%
52,200
211
$2.12M 0.08%
58,600
212
$2.1M 0.08%
21,000
+8,300
213
$2.05M 0.08%
+74,790
214
$1.97M 0.07%
18,700
+5,300
215
$1.96M 0.07%
36,600
+7,600
216
$1.94M 0.07%
36,453
+17,211
217
$1.94M 0.07%
4,900
218
$1.93M 0.07%
26,700
219
$1.88M 0.07%
12,200
220
$1.85M 0.07%
58,000
+7,000
221
$1.85M 0.07%
37,200
+8,100
222
$1.83M 0.07%
+36,600
223
$1.77M 0.07%
33,300
+13,300
224
$1.76M 0.07%
26,000
225
$1.75M 0.07%
13,800
7 8
9
10 11