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
$3.64B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$17M
3
+$15.9M
4
COIN icon
Coinbase
COIN
+$13.5M
5
HEI icon
HEICO Corp
HEI
+$12.8M

Top Sells

1
+$18.5M
2
+$17.3M
3
+$10.8M
4
CTAS icon
Cintas
CTAS
+$6.18M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Sector Composition

1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 1.18%
120,044
27
$41.6M 1.14%
376,610
+30,200
28
$40.9M 1.13%
297,833
29
$40.4M 1.11%
164,100
30
$40M 1.1%
61,610
-203
31
$39.5M 1.09%
113,951
-5
32
$39.4M 1.08%
512,000
-38,000
33
$38.6M 1.06%
79,417
-3,597
34
$36.7M 1.01%
296,762
35
$32.3M 0.89%
107,405
-4,503
36
$31M 0.85%
72,200
37
$30.7M 0.85%
414,000
-46
38
$29.6M 0.81%
358,000
-11,400
39
$29M 0.8%
161,043
-1,970
40
$28.5M 0.78%
56,400
-4,403
41
$28.2M 0.77%
66,192
-25,500
42
$27.2M 0.75%
132,000
43
$25.8M 0.71%
171,000
-10,000
44
$25.6M 0.7%
80,604
+5,504
45
$25.5M 0.7%
44,605
+5
46
$24.6M 0.68%
58,533
-972
47
$23.4M 0.64%
48,613
-799
48
$22.6M 0.62%
125,000
-7,013
49
$22M 0.61%
79,660
+4,500
50
$22M 0.6%
318,000
+61,000
1
2
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