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
$2.42B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.4M
3
+$8.03M
4
ICE icon
Intercontinental Exchange
ICE
+$7.71M
5
DVN icon
Devon Energy
DVN
+$7.16M

Top Sells

1
+$38.2M
2
+$23.7M
3
+$21.9M
4
ROL icon
Rollins
ROL
+$18.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M

Sector Composition

1 Technology 34.41%
2 Industrials 16.87%
3 Financials 15.68%
4 Healthcare 15.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.01%
10,300
-69,000
202
$232K 0.01%
5,300
-14,100
203
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-21,900
204
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-35,000
205
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-21,000
206
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-2,800
207
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-14,400
208
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-13,100
209
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-99,778
210
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-103,000
211
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212
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-20,500
213
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-34,700
214
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-6,600
215
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-45,887
216
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-3,000
217
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-9,500
218
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219
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220
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-12,000
221
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-26,900
222
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-13,500
223
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-41,700
224
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-70,528
225
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-17,014
6 7 8
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