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
251
$716K 0.04%
17,900
252
$714K 0.04%
34,700
+3,600
253
$696K 0.03%
19,600
254
$694K 0.03%
26,500
255
$678K 0.03%
8,600
256
$659K 0.03%
35,000
257
$656K 0.03%
11,700
258
$628K 0.03%
3,000
259
$627K 0.03%
16,800
-18,300
260
$604K 0.03%
13,400
-2,500
261
$597K 0.03%
13,800
262
$590K 0.03%
44,800
263
$588K 0.03%
14,600
264
$577K 0.03%
12,700
-1,000
265
$568K 0.03%
6,300
266
$564K 0.03%
11,850
-41,400
267
$555K 0.03%
9,100
268
$540K 0.03%
12,900
269
$534K 0.03%
12,200
270
$533K 0.03%
12,600
271
$514K 0.03%
26,400
+6,000
272
$507K 0.03%
2,400
273
$499K 0.02%
11,100
274
$497K 0.02%
8,000
275
$472K 0.02%
+17,900
9 10
11
12 13