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
$3.23B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$35.5M
3
+$18.8M
4
LII icon
Lennox International
LII
+$14.6M
5
CHE icon
Chemed
CHE
+$14.2M

Top Sells

1
+$20.7M
2
+$15.9M
3
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.55M
5
ADBE icon
Adobe
ADBE
+$5.97M

Sector Composition

1 Technology 36.31%
2 Industrials 23.75%
3 Healthcare 13.56%
4 Financials 13.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 3.59%
114,657
+3,200
2
$109M 3.38%
725,080
-16,000
3
$80.2M 2.48%
177,704
+18,304
4
$78.9M 2.44%
188,778
+84,841
5
$76.6M 2.37%
281,300
6
$75.4M 2.33%
64,802
+2
7
$73.3M 2.27%
163,700
+32,695
8
$68.5M 2.12%
1,453,890
+36,000
9
$67.7M 2.09%
169,761
+21,400
10
$63.5M 1.97%
116,569
11
$62.8M 1.94%
276,109
+156,100
12
$60.7M 1.88%
107,302
+33,202
13
$60.6M 1.87%
103,599
+24,200
14
$58.9M 1.82%
106,112
15
$51M 1.58%
285,293
+51,700
16
$50.9M 1.57%
341,206
17
$50.8M 1.57%
71,864
-5,700
18
$45.7M 1.41%
146,100
19
$45.3M 1.4%
128,616
+14,600
20
$45.3M 1.4%
274,454
21
$44.5M 1.38%
374,518
+38,426
22
$43.7M 1.35%
69,311
+11,000
23
$42.1M 1.3%
63,803
24
$40.4M 1.25%
91,692
25
$40.3M 1.25%
164,100
1
2 3 4 5