EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.07M
4
CACI icon
CACI
CACI
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$6.36M

Top Sells

1
+$23.2M
2
+$13.8M
3
+$10.6M
4
LII icon
Lennox International
LII
+$8.13M
5
AAPL icon
Apple
AAPL
+$7.33M

Sector Composition

1 Technology 33.78%
2 Industrials 26.16%
3 Financials 15.82%
4 Healthcare 11.62%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 3.58%
249,083
+3,399
2
$123M 3.05%
461,693
+8,000
3
$122M 3.02%
88,257
-16,800
4
$121M 2.99%
620,742
-36,446
5
$115M 2.85%
203,958
6
$113M 2.8%
550,735
-32,954
7
$105M 2.59%
56,900
8
$105M 2.59%
186,708
-14,499
9
$101M 2.5%
1,420,464
10
$91.2M 2.25%
217,200
+1,400
11
$80.8M 2%
333,638
-56,820
12
$77.1M 1.9%
176,100
+10,000
13
$76M 1.88%
123,499
14
$74M 1.83%
170,600
+9,100
15
$73.6M 1.82%
289,300
-4
16
$67.4M 1.67%
116,276
+2
17
$65.5M 1.62%
498,722
18
$64.7M 1.6%
176,204
+24,500
19
$59.6M 1.47%
187,261
20
$55.3M 1.37%
444,900
+14,000
21
$55.1M 1.36%
343,712
-40,000
22
$54.5M 1.35%
309,000
23
$54M 1.33%
57,100
-5,200
24
$53.8M 1.33%
91,169
+21,100
25
$53M 1.31%
126,215
+3
1
2 3 4 5