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
$2.9B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.97M
3
+$7.42M
4
HEI icon
HEICO Corp
HEI
+$7.24M
5
ACGL icon
Arch Capital
ACGL
+$6.39M

Top Sells

1
+$9.07M
2
+$8.27M
3
+$7.77M
4
HSIC icon
Henry Schein
HSIC
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M

Sector Composition

1 Technology 30.05%
2 Industrials 19.47%
3 Healthcare 16.83%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.46%
55,200
77
$12.8M 0.44%
43,500
78
$12.7M 0.44%
58,000
-11,000
79
$12.1M 0.42%
102,000
80
$11.4M 0.39%
136,300
+11,600
81
$11.2M 0.39%
53,700
+14,100
82
$10.8M 0.37%
116,000
-20,000
83
$10.5M 0.36%
135,000
-9,000
84
$10.1M 0.35%
42,000
-1,000
85
$10.1M 0.35%
103,500
-36,500
86
$9.78M 0.34%
49,900
87
$9.27M 0.32%
66,600
88
$9.13M 0.32%
98,700
+19,400
89
$9.1M 0.31%
405,000
+60,000
90
$9.1M 0.31%
124,000
-12,000
91
$9.08M 0.31%
182,000
+36,000
92
$8.9M 0.31%
77,800
+800
93
$8.73M 0.3%
46,000
-6,000
94
$8.6M 0.3%
200,000
95
$8.47M 0.29%
41,000
-7,000
96
$8.31M 0.29%
52,500
97
$8.11M 0.28%
145,000
-15,000
98
$7.97M 0.28%
51,100
+34,100
99
$7.94M 0.27%
98,800
100
$7.92M 0.27%
187,800
2 3
4
5 6