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
$2.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.59M
3
+$8.4M
4
TDG icon
TransDigm Group
TDG
+$7.18M
5
POOL icon
Pool Corp
POOL
+$6.83M

Top Sells

1
+$29.8M
2
+$24.2M
3
+$12.1M
4
FI icon
Fiserv
FI
+$9.1M
5
ECL icon
Ecolab
ECL
+$6.54M

Sector Composition

1 Technology 33.52%
2 Industrials 18.51%
3 Financials 15.9%
4 Healthcare 15.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.25%
63,800
-1,500
27
$28.7M 1.23%
95,700
28
$27.2M 1.17%
82,860
+6,960
29
$26.8M 1.15%
104,100
+13,000
30
$26.8M 1.15%
130,913
+41,000
31
$26.2M 1.13%
77,900
32
$26M 1.12%
302,300
33
$25.4M 1.09%
251,728
-90,001
34
$23.4M 1%
97,800
35
$23.1M 0.99%
358,000
36
$23M 0.99%
350,000
37
$21.7M 0.93%
131,100
38
$21.3M 0.92%
61,308
+11,399
39
$21M 0.9%
14,500
-1
40
$19.9M 0.86%
82,500
41
$19.4M 0.83%
129,700
42
$19.3M 0.83%
141,021
-19,000
43
$17.6M 0.76%
77,016
+4,000
44
$17.2M 0.74%
129,478
45
$16.9M 0.73%
192,000
+6,000
46
$16.8M 0.72%
52,607
-17,008
47
$16.6M 0.71%
670,115
+55,024
48
$16.4M 0.7%
79,013
-19,001
49
$14.8M 0.63%
920,000
+90,000
50
$14.6M 0.63%
61,000
+1,988
1
2
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