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
$4.11B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.2M
3
+$19.3M
4
BRO icon
Brown & Brown
BRO
+$18.2M
5
WSO icon
Watsco Inc
WSO
+$12M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$11.6M
4
CTAS icon
Cintas
CTAS
+$11.1M
5
IT icon
Gartner
IT
+$7.91M

Sector Composition

1 Technology 34.37%
2 Industrials 27.05%
3 Financials 13.75%
4 Healthcare 12.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.36%
71,647
77
$14.7M 0.36%
31,500
-4,500
78
$13.7M 0.33%
49,000
+1,993
79
$13.7M 0.33%
139,000
80
$13.7M 0.33%
183,000
+68,000
81
$13.1M 0.32%
55,449
+16,000
82
$13M 0.32%
73,000
+20,000
83
$13M 0.32%
500,000
-45,000
84
$12.9M 0.31%
550,000
+100,000
85
$12.4M 0.3%
70,200
86
$11.8M 0.29%
66,708
87
$11.8M 0.29%
44,400
88
$11.6M 0.28%
2,752
-900
89
$11.3M 0.27%
29,000
+10,000
90
$11M 0.27%
48,500
91
$10.7M 0.26%
49,879
+3,359
92
$10.6M 0.26%
24,200
-12,800
93
$10.5M 0.25%
40,010
-3,990
94
$10.4M 0.25%
38,004
-52,401
95
$10.4M 0.25%
71,700
96
$10.4M 0.25%
+180,005
97
$10.3M 0.25%
110,193
98
$10.2M 0.25%
37,000
99
$10.1M 0.25%
45,300
+22,000
100
$9.93M 0.24%
24,400
2 3
4
5 6