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
$2.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.59M
3
+$8.4M
4
TDG icon
TransDigm Group
TDG
+$7.18M
5
POOL icon
Pool Corp
POOL
+$6.83M

Top Sells

1
+$29.8M
2
+$24.2M
3
+$12.1M
4
FI icon
Fiserv
FI
+$9.1M
5
ECL icon
Ecolab
ECL
+$6.54M

Sector Composition

1 Technology 33.52%
2 Industrials 18.51%
3 Financials 15.9%
4 Healthcare 15.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.61%
128,926
52
$14.1M 0.61%
230,000
+100,000
53
$13.9M 0.59%
165,000
-8,000
54
$13.8M 0.59%
115,025
-29,992
55
$13.5M 0.58%
397,500
-33,500
56
$13.4M 0.58%
104,500
57
$12.6M 0.54%
255,000
-20,000
58
$12.1M 0.52%
42,000
-6,010
59
$12.1M 0.52%
93,000
-11,018
60
$11.7M 0.5%
66,708
61
$11.3M 0.49%
159,000
-21,000
62
$11.3M 0.48%
340,000
-75,000
63
$11M 0.47%
52,500
64
$10.5M 0.45%
5,201
-500
65
$10M 0.43%
40,500
+23,500
66
$9.79M 0.42%
89,033
-44,015
67
$9.77M 0.42%
63,583
68
$9.74M 0.42%
86,000
-36,000
69
$9.61M 0.41%
28,000
-7,000
70
$9.44M 0.41%
32,010
-8,001
71
$9.39M 0.4%
145,043
+19,990
72
$9.34M 0.4%
225,000
+75,000
73
$9.32M 0.4%
185,550
74
$9.09M 0.39%
108,776
-145,000
75
$9.06M 0.39%
620,180
-90,110
1 2
3
4 5