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
$2.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.1M
3
+$12.2M
4
WCN icon
Waste Connections
WCN
+$10.6M
5
IT icon
Gartner
IT
+$7.77M

Top Sells

1
+$25.6M
2
+$21.5M
3
+$14.8M
4
NOW icon
ServiceNow
NOW
+$13.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.85M

Sector Composition

1 Technology 34.59%
2 Industrials 21.71%
3 Healthcare 15.27%
4 Financials 13.4%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.76M 0.36%
53,147
77
$9.76M 0.36%
92,000
-2,000
78
$9.44M 0.35%
77,800
79
$9.29M 0.35%
222,000
-3,000
80
$8.92M 0.33%
19,000
+4,000
81
$8.72M 0.32%
38,600
-5,400
82
$8.24M 0.31%
95,036
+10,002
83
$8.09M 0.3%
172,600
84
$8.06M 0.3%
71,700
85
$7.92M 0.3%
95,000
+8,000
86
$7.88M 0.29%
42,622
+15,200
87
$7.77M 0.29%
76,400
88
$7.34M 0.27%
50,000
-3,000
89
$7.33M 0.27%
440,000
+240,000
90
$7.31M 0.27%
19,300
-2,700
91
$7.3M 0.27%
76,500
92
$7.26M 0.27%
15,417
-698
93
$6.92M 0.26%
83,900
94
$6.89M 0.26%
36,200
95
$6.67M 0.25%
100,000
-14,000
96
$6.63M 0.25%
560,000
+65,000
97
$6.61M 0.25%
74,000
-5,000
98
$6.59M 0.25%
68,800
99
$6.51M 0.24%
33,800
100
$6.49M 0.24%
24,400
2 3
4
5 6