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
$1.86B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.39M
3
+$6.87M
4
ADBE icon
Adobe
ADBE
+$6.28M
5
C icon
Citigroup
C
+$6.24M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.33M
4
BFH icon
Bread Financial
BFH
+$7.84M
5
SLGN icon
Silgan Holdings
SLGN
+$7.04M

Sector Composition

1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 1.98%
701,625
-31,650
2
$35.8M 1.92%
639,000
3
$28.2M 1.52%
229,200
+500
4
$27.8M 1.5%
237,400
5
$27M 1.46%
221,000
-5,000
6
$26.9M 1.45%
716,000
-12,000
7
$24.5M 1.32%
58,600
8
$24.5M 1.32%
1,632,375
9
$21.4M 1.15%
116,700
+400
10
$21.1M 1.14%
115,800
11
$20.9M 1.12%
305,000
+108,000
12
$20.3M 1.09%
175,000
-47,000
13
$20.1M 1.08%
378,000
14
$20.1M 1.08%
454,000
15
$19.8M 1.07%
172,000
-17,000
16
$19.7M 1.06%
1,170,000
17
$19.4M 1.05%
326,655
18
$18.7M 1%
517,000
+40,000
19
$18.3M 0.98%
141,900
20
$18M 0.97%
78,100
-5,100
21
$18M 0.97%
22,800
22
$17.8M 0.96%
960,000
23
$17.7M 0.95%
150,800
24
$17.6M 0.95%
610,800
+12,000
25
$17.5M 0.94%
502,000
-1,318
1
2 3 4 5