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
$2.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.1M
3
+$12.2M
4
WCN icon
Waste Connections
WCN
+$10.6M
5
IT icon
Gartner
IT
+$7.77M

Top Sells

1
+$25.6M
2
+$21.5M
3
+$14.8M
4
NOW icon
ServiceNow
NOW
+$13.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.85M

Sector Composition

1 Technology 34.59%
2 Industrials 21.71%
3 Healthcare 15.27%
4 Financials 13.4%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.74%
50,308
-1,000
52
$19.4M 0.72%
44,600
-8,001
53
$18.9M 0.7%
55,509
-491
54
$15.9M 0.59%
67,014
-1,000
55
$14.9M 0.56%
128,928
+1
56
$14.4M 0.54%
69,500
-1,500
57
$14M 0.52%
72,000
-5,000
58
$13.4M 0.5%
51,000
-503
59
$12.8M 0.48%
670,000
-70,000
60
$12.8M 0.48%
29,008
-1,002
61
$12.8M 0.48%
112,000
-14,000
62
$12.5M 0.47%
35,500
-2,000
63
$12.2M 0.46%
93,000
-8,000
64
$12.2M 0.45%
39,944
+5,573
65
$12M 0.45%
397,500
66
$11.7M 0.44%
185,550
67
$11.4M 0.43%
52,500
68
$11.2M 0.42%
65,000
+35,000
69
$11.2M 0.42%
66,708
70
$11.1M 0.41%
93,000
71
$10.1M 0.38%
3,751
-350
72
$10M 0.37%
350,000
+70,000
73
$10M 0.37%
78,062
-10,938
74
$9.97M 0.37%
177,100
75
$9.9M 0.37%
231,049
1 2
3
4 5