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
$2B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.08M
3
+$6.75M
4
TDG icon
TransDigm Group
TDG
+$5.14M
5
BALL icon
Ball Corp
BALL
+$5.01M

Top Sells

1
+$20.3M
2
+$6.41M
3
+$4.5M
4
BABA icon
Alibaba
BABA
+$3.98M
5
NVRO
NEVRO CORP.
NVRO
+$3.81M

Sector Composition

1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.82M 0.44%
39,000
-6,000
77
$8.79M 0.44%
39,300
78
$8.67M 0.43%
215,800
79
$8.58M 0.43%
168,000
-51,000
80
$8.52M 0.43%
100,000
-9,000
81
$8.35M 0.42%
280,000
+15,000
82
$7.91M 0.4%
108,000
-29,000
83
$7.91M 0.4%
264,000
-36,000
84
$7.58M 0.38%
102,000
85
$7.41M 0.37%
460,000
+130,000
86
$7.39M 0.37%
81,600
+37,900
87
$7.36M 0.37%
73,000
-2,000
88
$7.34M 0.37%
30,000
-9,000
89
$7.33M 0.37%
168,700
+23,000
90
$7.23M 0.36%
31,500
91
$7.14M 0.36%
92,000
92
$7.03M 0.35%
54,000
+2,000
93
$6.88M 0.34%
52,500
94
$6.82M 0.34%
134,400
+35,600
95
$6.75M 0.34%
97,000
+800
96
$6.67M 0.33%
49,900
97
$6.64M 0.33%
186,600
98
$6.63M 0.33%
84,019
99
$6.5M 0.32%
90,200
100
$6.31M 0.32%
98,000
-22,000
2 3
4
5 6