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
$2.9B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.97M
3
+$7.42M
4
HEI icon
HEICO Corp
HEI
+$7.24M
5
ACGL icon
Arch Capital
ACGL
+$6.39M

Top Sells

1
+$9.07M
2
+$8.27M
3
+$7.77M
4
HSIC icon
Henry Schein
HSIC
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M

Sector Composition

1 Technology 30.05%
2 Industrials 19.47%
3 Healthcare 16.83%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.69%
182,992
+41,292
52
$18.8M 0.65%
116,100
+10,100
53
$18.5M 0.64%
274,800
+84,800
54
$18.4M 0.63%
678,400
-104,000
55
$18.1M 0.63%
560,000
-50,000
56
$17.7M 0.61%
1,005,000
-120,000
57
$17.4M 0.6%
161,000
-3,000
58
$17.4M 0.6%
82,000
-15,000
59
$17.2M 0.6%
225,000
+45,000
60
$17.2M 0.59%
249,300
+56,100
61
$16.8M 0.58%
181,501
+28,000
62
$16.8M 0.58%
185,300
63
$16.7M 0.57%
197,000
-3,000
64
$16.6M 0.57%
235,500
+84,300
65
$16M 0.55%
233,662
+32,462
66
$15.8M 0.55%
515,907
+324,657
67
$15.8M 0.54%
350,000
+46,600
68
$15.2M 0.52%
481,000
-5,000
69
$15.2M 0.52%
98,400
+3,000
70
$15M 0.52%
199,054
71
$14.8M 0.51%
2,520,000
-240,000
72
$14.2M 0.49%
260,000
+40,000
73
$14M 0.48%
256,000
-36,000
74
$13.9M 0.48%
53,200
75
$13.5M 0.47%
78,750
-5,000
1 2
3
4 5