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
$2.42B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.4M
3
+$8.03M
4
ICE icon
Intercontinental Exchange
ICE
+$7.71M
5
DVN icon
Devon Energy
DVN
+$7.16M

Top Sells

1
+$38.2M
2
+$23.7M
3
+$21.9M
4
ROL icon
Rollins
ROL
+$18.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M

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
1
$62.3M 2.57%
166,205
-15,695
2
$61.7M 2.54%
660,308
+86,000
3
$61M 2.52%
271,213
-53,467
4
$56M 2.31%
103,000
-29,000
5
$55.4M 2.29%
369,230
-49,970
6
$54.8M 2.26%
162,492
-29,398
7
$49M 2.02%
127,226
+9,000
8
$47.9M 1.98%
89,200
-8,600
9
$45M 1.86%
161,951
-700
10
$44.6M 1.84%
980,316
-53,325
11
$43.3M 1.79%
91,065
-8,740
12
$42.5M 1.75%
107,569
-60,131
13
$42.4M 1.75%
90,400
-3,300
14
$40.7M 1.68%
246,400
-46,600
15
$37M 1.53%
393,902
+81,989
16
$36.7M 1.51%
91,504
-5,196
17
$35.9M 1.48%
274,427
-32,000
18
$35M 1.44%
164,100
-22,000
19
$32.6M 1.35%
98,039
-5,594
20
$31.5M 1.3%
353,629
-89,171
21
$31.3M 1.29%
65,300
-18,106
22
$31.2M 1.29%
225,092
-15,000
23
$31M 1.28%
88,400
24
$30.6M 1.26%
334,600
-10,800
25
$29.3M 1.21%
643,800
-70,700
1
2 3 4 5