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
$2.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.1M
3
+$12.2M
4
WCN icon
Waste Connections
WCN
+$10.6M
5
IT icon
Gartner
IT
+$7.77M

Top Sells

1
+$25.6M
2
+$21.5M
3
+$14.8M
4
NOW icon
ServiceNow
NOW
+$13.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.85M

Sector Composition

1 Technology 34.59%
2 Industrials 21.71%
3 Healthcare 15.27%
4 Financials 13.4%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.29%
105,800
+8,000
27
$34.3M 1.28%
63,800
28
$33.7M 1.26%
297,833
29
$33.6M 1.25%
164,100
30
$32.6M 1.21%
145,000
-22,916
31
$29.9M 1.11%
55,326
+15
32
$29.8M 1.11%
140,253
33
$29.6M 1.1%
64,510
-47,000
34
$29.1M 1.08%
203,478
+74,000
35
$28.9M 1.08%
670,075
-25,027
36
$27.4M 1.02%
154,814
+91,231
37
$27M 1.01%
395,600
+45,600
38
$26.2M 0.98%
68,516
+57,416
39
$25.5M 0.95%
89,000
-7,000
40
$24.8M 0.93%
132,000
41
$24.8M 0.92%
585,080
-15,040
42
$23.1M 0.86%
70,000
-12,500
43
$22.1M 0.83%
185,000
-5,001
44
$21.1M 0.79%
225,000
-5,000
45
$21M 0.78%
161,000
-2,000
46
$20.7M 0.77%
15,805
47
$20.5M 0.77%
129,700
48
$20.2M 0.75%
90,060
49
$20.1M 0.75%
104,500
50
$20M 0.75%
299,000
-78,000
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