EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$7.38M
4
TDY icon
Teledyne Technologies
TDY
+$6.66M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.26M

Top Sells

1
+$64M
2
+$25.9M
3
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.6M
5
UBER icon
Uber
UBER
+$10.5M

Sector Composition

1 Technology 35.03%
2 Industrials 25.42%
3 Financials 15.21%
4 Healthcare 11.2%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 3.56%
461,693
2
$148M 3.47%
249,082
-1
3
$118M 2.76%
203,971
+13
4
$116M 2.72%
620,713
-29
5
$112M 2.62%
501,635
-49,100
6
$107M 2.52%
187,400
+692
7
$104M 2.44%
56,900
8
$95.2M 2.23%
1,295,464
-125,000
9
$89.1M 2.09%
289,300
10
$88.9M 2.09%
174,200
+3,600
11
$87.8M 2.06%
217,200
12
$85M 2%
116,276
13
$84M 1.97%
176,204
14
$79.8M 1.87%
323,617
-10,021
15
$74M 1.74%
176,100
16
$71.1M 1.67%
132,610
+2
17
$70.5M 1.66%
124,369
+33,200
18
$67.7M 1.59%
126,217
+2
19
$66.2M 1.55%
321,820
-9,000
20
$64.9M 1.52%
42,657
-45,600
21
$62.9M 1.48%
498,722
22
$61.4M 1.44%
343,724
+12
23
$60.2M 1.41%
381,133
-19,006
24
$60.1M 1.41%
123,518
+19
25
$55.7M 1.31%
75,416
-3,601
1
2 3 4 5