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
$2.9B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.97M
3
+$7.42M
4
HEI icon
HEICO Corp
HEI
+$7.24M
5
ACGL icon
Arch Capital
ACGL
+$6.39M

Top Sells

1
+$9.07M
2
+$8.27M
3
+$7.77M
4
HSIC icon
Henry Schein
HSIC
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M

Sector Composition

1 Technology 30.05%
2 Industrials 19.47%
3 Healthcare 16.83%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.05%
36,600
227
$1.55M 0.05%
23,300
228
$1.49M 0.05%
58,000
229
$1.48M 0.05%
44,800
-46,000
230
$1.47M 0.05%
26,000
231
$1.44M 0.05%
13,700
232
$1.43M 0.05%
16,500
233
$1.4M 0.05%
+9,500
234
$1.38M 0.05%
12,600
-5,700
235
$1.34M 0.05%
19,700
-500
236
$1.32M 0.05%
5,300
237
$1.32M 0.05%
15,100
-1,000
238
$1.3M 0.04%
39,700
239
$1.28M 0.04%
19,500
+7,800
240
$1.26M 0.04%
15,800
241
$1.24M 0.04%
33,000
242
$1.17M 0.04%
13,900
+7,300
243
$1.16M 0.04%
9,300
244
$1.12M 0.04%
8,100
245
$1.11M 0.04%
19,800
246
$1.08M 0.04%
1,940
+280
247
$1.04M 0.04%
7,400
248
$1.04M 0.04%
21,600
249
$1.01M 0.03%
14,200
250
$953K 0.03%
11,500
8 9
10
11 12