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
$2B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.08M
3
+$6.75M
4
TDG icon
TransDigm Group
TDG
+$5.14M
5
BALL icon
Ball Corp
BALL
+$5.01M

Top Sells

1
+$20.3M
2
+$6.41M
3
+$4.5M
4
BABA icon
Alibaba
BABA
+$3.98M
5
NVRO
NEVRO CORP.
NVRO
+$3.81M

Sector Composition

1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.05%
28,300
-4,200
227
$1.05M 0.05%
12,900
+800
228
$1.03M 0.05%
29,100
229
$998K 0.05%
25,800
-3,500
230
$995K 0.05%
12,700
231
$990K 0.05%
22,100
232
$968K 0.05%
12,200
233
$960K 0.05%
+30,400
234
$956K 0.05%
3,700
235
$941K 0.05%
13,100
236
$930K 0.05%
29,400
+1,900
237
$916K 0.05%
64,200
+15,500
238
$892K 0.04%
18,000
239
$891K 0.04%
20,300
+4,000
240
$883K 0.04%
18,400
+6,500
241
$855K 0.04%
29,900
-1,500
242
$814K 0.04%
11,500
-3,000
243
$788K 0.04%
21,000
244
$783K 0.04%
17,200
+600
245
$774K 0.04%
14,200
246
$763K 0.04%
5,300
247
$760K 0.04%
+8,100
248
$746K 0.04%
31,800
249
$740K 0.04%
11,100
250
$734K 0.04%
8,800
-4,000
8 9
10
11 12