EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Fund
S&P 500
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
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