EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.9M
4
V icon
Visa
V
+$11.6M
5
BAC icon
Bank of America
BAC
+$7.74M

Top Sells

1
+$23.5M
2
+$23.1M
3
+$12.5M
4
HEI icon
HEICO Corp
HEI
+$12.1M
5
NOC icon
Northrop Grumman
NOC
+$11.7M

Sector Composition

1 Technology 34.35%
2 Healthcare 16.01%
3 Industrials 15.03%
4 Financials 11.96%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.69%
405,000
+50,000
52
$25.6M 0.68%
209,225
+13,033
53
$24.4M 0.65%
292,800
+11,000
54
$24.1M 0.65%
171,403
-35
55
$23.8M 0.64%
60,100
56
$23.7M 0.64%
151,200
57
$23.7M 0.64%
255,013
-3,021
58
$23.6M 0.63%
345,000
+45,000
59
$23.3M 0.62%
366,000
60
$23M 0.62%
44,026
61
$22.8M 0.61%
301,817
-1
62
$21.8M 0.59%
94,900
-4
63
$21.7M 0.58%
90,600
-29,305
64
$21.3M 0.57%
94,028
+11,001
65
$21.1M 0.57%
62,005
-3,000
66
$20.6M 0.55%
116,600
+15,600
67
$20M 0.54%
80,616
-3
68
$19.8M 0.53%
108,400
+10,000
69
$19.8M 0.53%
1,480,320
-120,120
70
$19.7M 0.53%
510,000
+199,924
71
$19.5M 0.52%
350,000
72
$19.4M 0.52%
175,010
73
$19.3M 0.52%
199,054
74
$19.1M 0.51%
170,000
+5,000
75
$19.1M 0.51%
300,003
-70,033
1 2
3
4 5