EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$27.2M
3
+$23.8M
4
IT icon
Gartner
IT
+$20.5M
5
LII icon
Lennox International
LII
+$16.7M

Top Sells

1
+$32.8M
2
+$15.5M
3
+$12.4M
4
FICO icon
Fair Isaac
FICO
+$9.18M
5
WRB icon
W.R. Berkley
WRB
+$8.65M

Sector Composition

1 Technology 34.79%
2 Industrials 26.35%
3 Financials 14.5%
4 Healthcare 11.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.57%
48,604
+3,999
52
$23.2M 0.56%
203,000
+38,400
53
$23.2M 0.56%
55,030
-500
54
$22.8M 0.55%
256,060
55
$22.2M 0.54%
240,803
56
$21.1M 0.51%
84,061
-2,995
57
$20.5M 0.49%
65,023
+9
58
$20.4M 0.49%
50,510
+10,500
59
$20.4M 0.49%
125,000
60
$20.2M 0.49%
151,700
61
$20.1M 0.48%
43,200
+19,000
62
$19.3M 0.47%
42,601
63
$19.2M 0.46%
104,500
64
$18.6M 0.45%
79,660
65
$17.7M 0.43%
48,000
+19,000
66
$17.3M 0.42%
81,700
67
$17.3M 0.42%
14,100
68
$16M 0.39%
430,000
-120,000
69
$16M 0.39%
285,000
-20,000
70
$16M 0.39%
103,100
-2,000
71
$16M 0.39%
480,000
-20,000
72
$15.7M 0.38%
46,000
-3,000
73
$15.7M 0.38%
52,500
74
$15.5M 0.37%
93,000
75
$15.4M 0.37%
70,200
1 2
3
4 5