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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$21.9M
4
ROP icon
Roper Technologies
ROP
+$21.3M
5
WCN icon
Waste Connections
WCN
+$18.5M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$10.8M
4
AON icon
Aon
AON
+$10.4M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.72%
49,712
-596
52
$18.8M 0.69%
59,505
+3,996
53
$17.8M 0.65%
104,500
54
$17.5M 0.64%
15,800
-5
55
$16.3M 0.6%
239,000
+14,000
56
$16.1M 0.59%
128,927
-1
57
$15.8M 0.58%
68,522
+1,508
58
$15.4M 0.56%
51,800
-18,200
59
$14.9M 0.55%
145,000
+33,000
60
$14.2M 0.52%
62,000
-7,500
61
$14.2M 0.52%
650,000
-20,000
62
$12.5M 0.46%
50,007
-993
63
$12.4M 0.45%
510,000
+70,000
64
$12.3M 0.45%
52,500
65
$12.1M 0.44%
308,000
+86,000
66
$11.9M 0.43%
3,851
+100
67
$11.9M 0.43%
208,500
+22,950
68
$11.8M 0.43%
69,010
-2,990
69
$11.7M 0.43%
132,036
+37,000
70
$11.6M 0.42%
75,000
-18,000
71
$11.6M 0.42%
33,400
-2,100
72
$11.6M 0.42%
93,000
73
$11.2M 0.41%
177,100
74
$11.1M 0.41%
397,500
75
$11M 0.4%
66,011
+16,011
1 2
3
4 5