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
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.75M
3
+$6.68M
4
NOW icon
ServiceNow
NOW
+$5.46M
5
BAC icon
Bank of America
BAC
+$5.31M

Top Sells

1
+$10M
2
+$7.21M
3
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 2.1%
701,625
2
$39.9M 2.03%
639,000
3
$36.7M 1.87%
237,400
4
$29.3M 1.49%
231,700
+2,500
5
$28.3M 1.44%
716,000
6
$28.1M 1.43%
58,600
7
$28M 1.43%
231,000
+10,000
8
$26.9M 1.37%
1,632,375
9
$24.4M 1.24%
296,000
-9,000
10
$24.1M 1.23%
116,700
11
$22.6M 1.15%
454,000
12
$22.6M 1.15%
115,800
13
$21.8M 1.11%
378,000
14
$21.8M 1.11%
326,655
15
$21.4M 1.09%
151,000
-21,000
16
$21.4M 1.09%
430,000
-87,000
17
$20.8M 1.06%
1,170,000
18
$20.2M 1.03%
188,926
+1,000
19
$20M 1.02%
161,000
-14,000
20
$19.4M 0.99%
141,900
21
$19.3M 0.98%
610,800
22
$18.9M 0.96%
529,949
-15,869
23
$18.9M 0.96%
150,800
24
$18.4M 0.94%
340,150
25
$18M 0.92%
72,300
1
2 3 4 5