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
26
$20.6M 1.03%
443,000
+40,000
27
$20.1M 1%
326,655
28
$20M 1%
58,900
+15,100
29
$19.9M 1%
152,000
-24,000
30
$19.9M 0.99%
105,500
-16,000
31
$19.7M 0.98%
1,000,000
+50,000
32
$19.1M 0.95%
139,000
-29,000
33
$18.3M 0.92%
798,000
-153,000
34
$18M 0.9%
128,000
+5,000
35
$18M 0.9%
390,400
+109,000
36
$17.1M 0.86%
64,000
+6,000
37
$16.9M 0.84%
201,000
+12,000
38
$16.8M 0.84%
59,200
+15,700
39
$16.3M 0.82%
19,500
40
$16M 0.8%
101,400
-5,000
41
$15M 0.75%
55,000
+7,500
42
$15M 0.75%
103,500
+5,900
43
$15M 0.75%
201,800
-6,800
44
$14.8M 0.74%
157,500
45
$14M 0.7%
239,100
+7,000
46
$13.9M 0.69%
78,000
-3,000
47
$13.8M 0.69%
219,000
+19,000
48
$13.2M 0.66%
65,000
-9,000
49
$13.2M 0.66%
89,000
50
$13.2M 0.66%
60,172
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2
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