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
$2.67B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.59M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$6.65M
5
ADP icon
Automatic Data Processing
ADP
+$6.65M

Top Sells

1
+$23M
2
+$19.1M
3
+$7.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BDX icon
Becton Dickinson
BDX
+$4.03M

Sector Composition

1 Technology 25.98%
2 Healthcare 19.42%
3 Industrials 19.08%
4 Consumer Discretionary 11.89%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 2.31%
224,800
-4,500
2
$55.8M 2.09%
416,799
+1,800
3
$53.1M 1.99%
63,200
+1,800
4
$49.7M 1.86%
519,825
+20,100
5
$48.6M 1.82%
176,500
-1,200
6
$47.2M 1.77%
129,000
+7,400
7
$43.8M 1.64%
214,000
+13,700
8
$42.3M 1.59%
632,500
-8,700
9
$39.8M 1.49%
420,000
+20,000
10
$37.7M 1.41%
413,400
+35,400
11
$35.7M 1.34%
235,000
-2,000
12
$34.9M 1.31%
72,100
+10,400
13
$34.5M 1.29%
471,700
+32,100
14
$34.3M 1.29%
262,200
+5,000
15
$33.7M 1.26%
87,000
+9,500
16
$33.3M 1.25%
125,900
+20,400
17
$33.2M 1.25%
1,389,450
18
$33.2M 1.24%
120,900
+21,400
19
$31.9M 1.2%
161,700
+13,900
20
$31.7M 1.19%
249,852
+11,167
21
$31M 1.16%
167,800
+39,800
22
$30.7M 1.15%
338,350
23
$29.9M 1.12%
172,000
-15,000
24
$28.9M 1.08%
412,400
+16,000
25
$28.3M 1.06%
535,000
+10,000
1
2 3 4 5