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
$3.73B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.9M
4
V icon
Visa
V
+$11.6M
5
BAC icon
Bank of America
BAC
+$7.74M

Top Sells

1
+$23.5M
2
+$23.1M
3
+$12.5M
4
HEI icon
HEICO Corp
HEI
+$12.1M
5
NOC icon
Northrop Grumman
NOC
+$11.7M

Sector Composition

1 Technology 34.35%
2 Healthcare 16.01%
3 Industrials 15.03%
4 Financials 11.96%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.03%
25,700
-10,000
227
$982K 0.03%
5,600
228
$905K 0.02%
18,900
229
$882K 0.02%
4,214
-20,501
230
$838K 0.02%
18,300
231
$828K 0.02%
8,400
232
$784K 0.02%
+42,688
233
$706K 0.02%
+22,000
234
$671K 0.02%
17,900
235
$660K 0.02%
9,100
236
$531K 0.01%
6,814
+4
237
$459K 0.01%
9,000
238
– –
-11,600
239
– –
-18,500
240
– –
-22,000
241
– –
-18,511
242
– –
-11,200
243
– –
-6,000
244
– –
-148,000
245
– –
-66,237
6 7 8 9
10