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
$3.73B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.9M
4
V icon
Visa
V
+$11.6M
5
BAC icon
Bank of America
BAC
+$7.74M

Top Sells

1
+$23.5M
2
+$23.1M
3
+$12.5M
4
HEI icon
HEICO Corp
HEI
+$12.1M
5
NOC icon
Northrop Grumman
NOC
+$11.7M

Sector Composition

1 Technology 34.35%
2 Healthcare 16.01%
3 Industrials 15.03%
4 Financials 11.96%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.49%
137,016
+5,002
77
$18.1M 0.49%
73,008
-7,000
78
$16.8M 0.45%
71,097
+3,993
79
$16.4M 0.44%
108,000
+33,000
80
$16.4M 0.44%
90,000
-13,000
81
$16M 0.43%
146,055
+2,050
82
$15.7M 0.42%
210,000
+15,000
83
$15.6M 0.42%
50,500
-3,500
84
$14.7M 0.39%
164,000
85
$14.7M 0.39%
21,600
86
$14.7M 0.39%
142,110
-61,990
87
$14.6M 0.39%
165,085
+29,987
88
$14.5M 0.39%
109,016
-15,984
89
$14.1M 0.38%
345,000
+25,000
90
$14M 0.38%
72,511
91
$13.2M 0.35%
97,500
92
$13.2M 0.35%
+215,000
93
$13.2M 0.35%
134,331
+5,160
94
$13.1M 0.35%
83,911
+11
95
$13.1M 0.35%
178,029
-31,971
96
$12.7M 0.34%
69,089
+72
97
$12.3M 0.33%
102,000
98
$12.2M 0.33%
29,400
99
$12.1M 0.32%
53,000
+2,000
100
$12M 0.32%
187,650
2 3
4
5 6