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
$4.11B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.2M
3
+$19.3M
4
BRO icon
Brown & Brown
BRO
+$18.2M
5
WSO icon
Watsco Inc
WSO
+$12M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$11.6M
4
CTAS icon
Cintas
CTAS
+$11.1M
5
IT icon
Gartner
IT
+$7.91M

Sector Composition

1 Technology 34.37%
2 Industrials 27.05%
3 Financials 13.75%
4 Healthcare 12.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.8M 1.14%
385,138
-111,996
27
$45.8M 1.11%
80,018
+1,001
28
$44.2M 1.08%
384,310
29
$42.3M 1.03%
117,044
-3,000
30
$41.3M 1.01%
137,623
+2
31
$40.3M 0.98%
113,951
32
$40.1M 0.98%
296,762
33
$39.8M 0.97%
345,100
34
$39M 0.95%
70,069
-13,500
35
$38.9M 0.95%
75,100
-4,300
36
$36.8M 0.89%
229,526
+48,399
37
$36.7M 0.89%
72,705
+12,505
38
$34.3M 0.83%
55,210
-5,100
39
$33.2M 0.81%
64,192
40
$32.8M 0.8%
133,100
-31,000
41
$32.1M 0.78%
414,000
42
$31.9M 0.78%
425,000
-25,000
43
$29.6M 0.72%
159,041
-3
44
$29.5M 0.72%
180,000
+56,000
45
$29.4M 0.72%
132,000
46
$24.4M 0.59%
125,000
47
$24.1M 0.59%
48,900
+24,300
48
$24M 0.59%
145,000
-24,000
49
$23.9M 0.58%
55,530
-2,502
50
$23.3M 0.57%
138,000
+9,000
1
2
3 4 5