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
$2.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.59M
3
+$8.4M
4
TDG icon
TransDigm Group
TDG
+$7.18M
5
POOL icon
Pool Corp
POOL
+$6.83M

Top Sells

1
+$29.8M
2
+$24.2M
3
+$12.1M
4
FI icon
Fiserv
FI
+$9.1M
5
ECL icon
Ecolab
ECL
+$6.54M

Sector Composition

1 Technology 33.52%
2 Industrials 18.51%
3 Financials 15.9%
4 Healthcare 15.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.98M 0.39%
93,000
77
$8.95M 0.38%
172,600
78
$8.92M 0.38%
19,015
-1,493
79
$8.59M 0.37%
+83,000
80
$8.57M 0.37%
58,897
-44,903
81
$8.53M 0.37%
51,000
-2,000
82
$8.44M 0.36%
231,049
83
$8.14M 0.35%
183,800
-2,800
84
$7.91M 0.34%
32,371
85
$7.77M 0.33%
71,700
86
$7.77M 0.33%
53,147
87
$7.66M 0.33%
89,000
+5,000
88
$7.37M 0.32%
23,000
-2,000
89
$7.24M 0.31%
54,025
-20,975
90
$7.1M 0.3%
206,496
91
$6.75M 0.29%
71,300
92
$6.7M 0.29%
98,000
-18,000
93
$6.68M 0.29%
90,000
-15,000
94
$6.42M 0.28%
76,400
95
$6.34M 0.27%
73,000
-32,000
96
$6.3M 0.27%
77,800
97
$6.12M 0.26%
49,716
-10
98
$6.1M 0.26%
104,422
99
$6.05M 0.26%
+13,000
100
$5.75M 0.25%
36,200
2 3
4
5 6