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
$4.15B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26M
3
+$23.1M
4
IT icon
Gartner
IT
+$19.2M
5
LII icon
Lennox International
LII
+$16.3M

Top Sells

1
+$32.8M
2
+$14.9M
3
+$12.6M
4
FICO icon
Fair Isaac
FICO
+$8.56M
5
WRB icon
W.R. Berkley
WRB
+$8.45M

Sector Composition

1 Technology 34.79%
2 Industrials 26.35%
3 Financials 14.5%
4 Healthcare 11.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.3M 1.19%
367,137
-18,001
27
$46.3M 1.11%
79,017
-1,001
28
$45.3M 1.09%
288,125
+58,599
29
$45.1M 1.09%
137,623
30
$44.4M 1.07%
297,833
31
$44M 1.06%
430,900
+254,900
32
$43M 1.04%
119,513
+2,469
33
$42M 1.01%
384,310
34
$39.6M 0.95%
296,762
35
$36.4M 0.88%
70,069
36
$36.3M 0.87%
103,123
-10,828
37
$34.5M 0.83%
54,910
-300
38
$34.5M 0.83%
157,041
-2,000
39
$34.1M 0.82%
414,000
40
$33.3M 0.8%
74,801
-299
41
$32M 0.77%
64,192
42
$30.7M 0.74%
345,100
43
$28M 0.68%
132,000
44
$27.7M 0.67%
460,000
+35,000
45
$27.1M 0.65%
224,000
+44,000
46
$26.7M 0.64%
141,000
-4,000
47
$26.5M 0.64%
55,900
+7,000
48
$25.1M 0.6%
86,500
-51,500
49
$24.5M 0.59%
208,500
50
$24.2M 0.58%
545,065
+4,000
1
2
3 4 5