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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$21.9M
4
ROP icon
Roper Technologies
ROP
+$21.3M
5
WCN icon
Waste Connections
WCN
+$18.5M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$10.8M
4
AON icon
Aon
AON
+$10.4M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.26%
68,326
27
$34.4M 1.26%
296,762
+3,000
28
$33.5M 1.22%
91,692
29
$33.4M 1.22%
164,100
30
$32.8M 1.2%
120,044
+80,100
31
$32.8M 1.2%
297,833
32
$32M 1.17%
62,610
-1,900
33
$31.7M 1.16%
370,500
34
$29M 1.06%
630,070
-40,005
35
$28.5M 1.04%
145,000
36
$28.1M 1.03%
414,034
+18,434
37
$26.9M 0.98%
58,311
+2,985
38
$25.8M 0.94%
86,000
-3,000
39
$25.7M 0.94%
590,120
+5,040
40
$25.1M 0.92%
132,000
41
$24.2M 0.89%
+120,009
42
$23.9M 0.87%
108,669
-31,584
43
$23.7M 0.87%
181,000
-4,000
44
$23.6M 0.86%
116,409
-86,991
45
$22.6M 0.83%
130,000
+65,000
46
$22.6M 0.83%
69,700
-32,000
47
$21.2M 0.78%
129,700
48
$21M 0.77%
165,000
+4,000
49
$20.5M 0.75%
44,600
50
$19.9M 0.73%
77,960
-12,100
1
2
3 4 5