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
$3.64B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$17M
3
+$15.9M
4
COIN icon
Coinbase
COIN
+$13.5M
5
HEI icon
HEICO Corp
HEI
+$12.8M

Top Sells

1
+$18.5M
2
+$17.3M
3
+$10.8M
4
CTAS icon
Cintas
CTAS
+$6.18M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Sector Composition

1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.36%
70,200
+8,500
77
$13.2M 0.36%
81,700
+5,600
78
$13.1M 0.36%
61,647
79
$12.6M 0.35%
397,500
80
$12.4M 0.34%
158,400
-18,700
81
$12.3M 0.34%
89,013
-8,987
82
$12M 0.33%
110,193
+2,000
83
$11.7M 0.32%
257,000
+25,000
84
$11.6M 0.32%
66,708
85
$11.5M 0.32%
92,500
+16,000
86
$11.5M 0.32%
42,000
-1,500
87
$11.2M 0.31%
44,400
88
$11.1M 0.31%
172,300
89
$10.8M 0.3%
24,400
-6
90
$10.7M 0.29%
231,049
-49
91
$10.6M 0.29%
121,800
-8,200
92
$10.4M 0.28%
99,000
-2,000
93
$10.3M 0.28%
71,700
94
$10.2M 0.28%
48,500
95
$10.1M 0.28%
52,100
+7,000
96
$9.94M 0.27%
+37,000
97
$9.61M 0.26%
56,048
-3,962
98
$9.26M 0.25%
120,000
+18,000
99
$8.93M 0.25%
22,100
100
$8.92M 0.25%
51,100
+1,100
2 3
4
5 6