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
$3.73B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.9M
4
V icon
Visa
V
+$11.6M
5
BAC icon
Bank of America
BAC
+$7.74M

Top Sells

1
+$23.5M
2
+$23.1M
3
+$12.5M
4
HEI icon
HEICO Corp
HEI
+$12.1M
5
NOC icon
Northrop Grumman
NOC
+$11.7M

Sector Composition

1 Technology 34.35%
2 Healthcare 16.01%
3 Industrials 15.03%
4 Financials 11.96%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 1.18%
95,400
27
$42.2M 1.13%
482,837
+4
28
$41.4M 1.11%
193,204
-33,000
29
$39.5M 1.06%
134,078
+13,004
30
$38.3M 1.03%
385,456
+34,418
31
$37.7M 1.01%
109,100
-5
32
$34.8M 0.93%
311,922
+10,000
33
$33.9M 0.91%
160,035
+54,998
34
$33.7M 0.9%
296,790
35
$33.7M 0.9%
977,922
-28
36
$33.5M 0.9%
506,038
+44
37
$32.7M 0.88%
977,225
+13,500
38
$32.2M 0.86%
150,000
+72,000
39
$32.2M 0.86%
312,000
40
$30.6M 0.82%
102,805
+4,005
41
$30.5M 0.82%
97,809
42
$29.9M 0.8%
123,082
-5
43
$28.8M 0.77%
189,492
-55,500
44
$27.6M 0.74%
78,412
+1,005
45
$27.4M 0.73%
714,500
46
$27.4M 0.73%
240,092
47
$27.4M 0.73%
193,220
-13
48
$27.1M 0.73%
278,300
49
$27M 0.72%
318,692
-112,000
50
$26.1M 0.7%
198,000
-20,000
1
2
3 4 5