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
$2.54B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.5M
3
+$8.23M
4
IQV icon
IQVIA
IQV
+$7.36M
5
IT icon
Gartner
IT
+$5.34M

Top Sells

1
+$24.7M
2
+$17.7M
3
+$11.4M
4
DVN icon
Devon Energy
DVN
+$9.21M
5
NEE icon
NextEra Energy
NEE
+$9.09M

Sector Composition

1 Technology 36.1%
2 Industrials 19.3%
3 Healthcare 15.48%
4 Financials 13.75%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 3.38%
741,080
+71,172
2
$79.3M 3.13%
107,600
+7,000
3
$77.6M 3.06%
369,239
-6
4
$62.1M 2.45%
138,900
+11,800
5
$59.6M 2.35%
119,100
+25,000
6
$53.6M 2.11%
155,492
7
$49.7M 1.96%
111,510
-13,000
8
$49.6M 1.96%
70,600
9
$47.8M 1.89%
239,400
+4,000
10
$46.3M 1.82%
161,951
11
$44.7M 1.76%
137,223
+16,402
12
$43.9M 1.73%
94,564
+1,500
13
$43.7M 1.72%
1,052,316
+72,000
14
$42.7M 1.68%
79,399
15
$39.4M 1.55%
68,326
-30,674
16
$39.4M 1.55%
115,000
+4,000
17
$37.1M 1.46%
274,454
+27
18
$36.9M 1.46%
370,500
+31,500
19
$36.9M 1.45%
103,937
20
$33.4M 1.32%
167,916
+37,003
21
$33M 1.3%
164,100
-13
22
$32.6M 1.29%
114,105
+10,005
23
$32.1M 1.26%
263,992
+38,900
24
$32.1M 1.26%
101,700
+6,000
25
$32M 1.26%
72,569
1
2 3 4 5