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
276
$468K 0.02%
8,400
277
$463K 0.02%
11,700
278
$456K 0.02%
13,000
279
$433K 0.02%
6,000
280
$428K 0.02%
11,000
281
$387K 0.02%
+24,400
282
$370K 0.02%
3,500
283
$352K 0.02%
2,100
284
$317K 0.02%
15,600
285
$301K 0.02%
+3,160
286
$276K 0.01%
7,100
-98,000
287
$268K 0.01%
79,000
288
$109K 0.01%
11,337
289
$70K ﹤0.01%
13,000
290
$60K ﹤0.01%
12,000
291
$58K ﹤0.01%
+14,672
292
– –
-28,092
293
– –
-12,500
294
– –
-13,299
295
– –
-47,600
296
– –
-220,000
297
– –
-107,508
298
– –
-57,000
299
– –
-11,566
300
– –
-8,000
9 10 11
12
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