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
26
$29.3M 1.01%
162,100
27
$27.4M 0.95%
73,200
+3,000
28
$26.9M 0.93%
145,800
+13,300
29
$26.4M 0.91%
154,800
+22,000
30
$26.2M 0.9%
242,200
-30,000
31
$26M 0.9%
178,300
+77,900
32
$25.5M 0.88%
873,000
+169,500
33
$25M 0.86%
360,600
34
$24.8M 0.86%
121,000
-24,000
35
$23.9M 0.82%
97,800
36
$23.8M 0.82%
112,100
+1,300
37
$23.2M 0.8%
19,500
38
$23.1M 0.8%
67,200
+16,700
39
$22.9M 0.79%
76,300
+11,400
40
$22.7M 0.79%
77,400
41
$22.7M 0.78%
98,900
-2,500
42
$22.3M 0.77%
193,200
+4,000
43
$22M 0.76%
117,000
-21,000
44
$21.9M 0.76%
66,400
-1,000
45
$21.7M 0.75%
324,000
-76,000
46
$21.5M 0.74%
240,400
+59,900
47
$20.9M 0.72%
149,987
+31,000
48
$20.7M 0.71%
167,000
-30,000
49
$20.4M 0.7%
136,000
-10,000
50
$20.2M 0.7%
340,000
-35,000
1
2
3 4 5