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
$4.11B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.2M
3
+$19.3M
4
BRO icon
Brown & Brown
BRO
+$18.2M
5
WSO icon
Watsco Inc
WSO
+$12M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$11.6M
4
CTAS icon
Cintas
CTAS
+$11.1M
5
IT icon
Gartner
IT
+$7.91M

Sector Composition

1 Technology 34.37%
2 Industrials 27.05%
3 Financials 13.75%
4 Healthcare 12.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.55%
46,116
-1,697
52
$22.6M 0.55%
44,605
53
$22.5M 0.55%
240,803
+32,000
54
$22.5M 0.55%
208,500
55
$21.8M 0.53%
151,700
+25,000
56
$21.1M 0.51%
14,100
57
$20.8M 0.51%
305,000
+20,000
58
$20.6M 0.5%
541,065
+27,565
59
$20.3M 0.49%
104,500
60
$20.3M 0.49%
87,056
+4,003
61
$19.1M 0.46%
164,600
+34,000
62
$18.3M 0.45%
42,601
63
$18.2M 0.44%
+176,000
64
$18.2M 0.44%
29,402
+2
65
$18.2M 0.44%
256,060
-9,000
66
$18.1M 0.44%
105,100
67
$17.9M 0.44%
65,014
68
$17.8M 0.43%
81,700
69
$16.6M 0.4%
70,200
70
$16M 0.39%
93,000
71
$15.9M 0.39%
79,660
72
$15.7M 0.38%
52,500
73
$15.7M 0.38%
415,136
+59,955
74
$15.4M 0.38%
304,723
+20,025
75
$15.2M 0.37%
54,600
1 2
3
4 5