EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
+$11.2M
2
+$10.2M
3
+$8.76M
4
DVN icon
Devon Energy
DVN
+$8.49M
5
CTAS icon
Cintas
CTAS
+$8.38M

Top Sells

1
+$41.7M
2
+$26.1M
3
+$21.9M
4
ROL icon
Rollins
ROL
+$17.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16M

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
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206
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209
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-99,778
210
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213
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-34,700
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215
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-45,887
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217
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222
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-41,700
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-70,528
225
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-17,014
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