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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$21.9M
4
ROP icon
Roper Technologies
ROP
+$21.3M
5
WCN icon
Waste Connections
WCN
+$18.5M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$10.8M
4
AON icon
Aon
AON
+$10.4M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.4%
172,300
-126,700
77
$11M 0.4%
290,120
+40
78
$10.7M 0.39%
61,647
+8,500
79
$10.1M 0.37%
66,708
80
$9.93M 0.36%
96,293
+34,900
81
$9.67M 0.35%
45,000
+6,400
82
$9.33M 0.34%
100,000
+21,938
83
$9.08M 0.33%
53,300
+17,700
84
$8.97M 0.33%
42,633
+11
85
$8.71M 0.32%
106,800
+16,800
86
$8.63M 0.32%
231,049
87
$8.61M 0.31%
44,400
+17,200
88
$8.32M 0.3%
57,800
+45,100
89
$8.04M 0.29%
25,600
+20,300
90
$7.74M 0.28%
76,400
91
$7.44M 0.27%
172,600
92
$7.37M 0.27%
45,100
+20,100
93
$7.14M 0.26%
77,800
94
$7.13M 0.26%
18,500
-800
95
$7.11M 0.26%
76,500
96
$6.88M 0.25%
600,000
+440,000
97
$6.76M 0.25%
113,103
+65,903
98
$6.46M 0.24%
36,200
99
$6.45M 0.24%
55,400
100
$6.42M 0.23%
74,000
-21,000
2 3
4
5 6