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
301
-520,000
302
-15,800