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
$4.15B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26M
3
+$23.1M
4
IT icon
Gartner
IT
+$19.2M
5
LII icon
Lennox International
LII
+$16.3M

Top Sells

1
+$32.8M
2
+$14.9M
3
+$12.6M
4
FICO icon
Fair Isaac
FICO
+$8.56M
5
WRB icon
W.R. Berkley
WRB
+$8.45M

Sector Composition

1 Technology 34.79%
2 Industrials 26.35%
3 Financials 14.5%
4 Healthcare 11.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.37%
75,847
+4,200
77
$15.3M 0.37%
29,400
-2
78
$14.4M 0.35%
58,007
-14,993
79
$14.1M 0.34%
304,698
-25
80
$13.7M 0.33%
55,449
81
$13.3M 0.32%
55,400
+10,100
82
$13.2M 0.32%
2,652
-100
83
$12.5M 0.3%
54,600
84
$12.4M 0.3%
37,006
-998
85
$12.1M 0.29%
44,400
86
$11.7M 0.28%
66,708
87
$11.6M 0.28%
22,116
-24,000
88
$11.6M 0.28%
70,200
89
$11.5M 0.28%
33,300
+5,500
90
$11.5M 0.28%
28,500
-3,000
91
$11.2M 0.27%
105,000
-7,000
92
$11.1M 0.27%
115,000
+92,000
93
$11.1M 0.27%
104,422
-49
94
$10.9M 0.26%
180,006
+1
95
$10.8M 0.26%
37,000
96
$10.6M 0.26%
325,129
-90,007
97
$10.3M 0.25%
40,000
98
$10.3M 0.25%
110,193
99
$10.3M 0.25%
139,000
100
$10.2M 0.25%
24,215
2 3
4
5 6