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
$1.83B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9M
3
+$6.27M
4
AKAM icon
Akamai
AKAM
+$4.95M
5
BX icon
Blackstone
BX
+$4.36M

Top Sells

1
+$10.7M
2
+$7.41M
3
+$5.58M
4
RTX icon
RTX Corp
RTX
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Industrials 19.07%
2 Healthcare 16.83%
3 Consumer Discretionary 15.08%
4 Technology 14.8%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 1.51%
733,275
2
$25M 1.37%
704,000
-14,000
3
$24.5M 1.34%
78,545
+28,800
4
$23.3M 1.27%
637,000
+6,000
5
$22.8M 1.25%
97,500
6
$21.9M 1.2%
183,000
+4,500
7
$21.6M 1.18%
113,800
8
$21.4M 1.17%
204,000
-22,000
9
$21.1M 1.15%
107,800
10
$20.3M 1.11%
326,655
11
$19.9M 1.09%
58,600
+2,000
12
$19.4M 1.06%
490,000
+6,800
13
$19.1M 1.05%
450,000
14
$18.9M 1.03%
716,800
+40,000
15
$18.5M 1.01%
476,000
-4,000
16
$18.4M 1.01%
83,575
17
$18.2M 1%
340,150
18
$18.1M 0.99%
195,326
19
$17.4M 0.95%
278,225
20
$17.3M 0.95%
378,000
21
$17.3M 0.94%
1,499,625
+4,500
22
$17.2M 0.94%
150,800
+1,000
23
$17M 0.93%
191,100
24
$16.9M 0.93%
22,800
+2,400
25
$16.9M 0.92%
231,600
+1,000
1
2 3 4 5