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
276
– –
-25,100
277
– –
-12,200
278
– –
-12,500
279
– –
-31,498
280
– –
-7,000
281
– –
-35,000
282
– –
-39,900
283
– –
-26,500
284
– –
-68,000
285
– –
-15,700
286
– –
-31,700
287
– –
-10,307
288
– –
-44,800
289
– –
-32,900
290
– –
-12,900
291
– –
-30,634
292
– –
-11,700
293
– –
-9,000
294
– –
-27,200
295
– –
-29,400
296
– –
-37,900
297
– –
-6,300
298
– –
-82,700
299
– –
-74,790
300
– –
-47,219
8 9 10 11
12