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
$2B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.08M
3
+$6.75M
4
TDG icon
TransDigm Group
TDG
+$5.14M
5
BALL icon
Ball Corp
BALL
+$5.01M

Top Sells

1
+$20.3M
2
+$6.41M
3
+$4.5M
4
BABA icon
Alibaba
BABA
+$3.98M
5
NVRO
NEVRO CORP.
NVRO
+$3.81M

Sector Composition

1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.31M 0.32%
61,400
-300
102
$6.27M 0.31%
48,900
103
$6.2M 0.31%
152,400
104
$6.18M 0.31%
89,900
105
$6.03M 0.3%
209,096
106
$5.92M 0.3%
75,000
+30,000
107
$5.8M 0.29%
26,400
108
$5.64M 0.28%
55,100
+10,800
109
$5.43M 0.27%
166,500
110
$5.39M 0.27%
87,700
111
$5.27M 0.26%
127,000
-29,000
112
$5.27M 0.26%
40,800
-22,000
113
$5.18M 0.26%
187,650
114
$5.08M 0.25%
52,000
-10,000
115
$5.02M 0.25%
97,000
-6,800
116
$4.99M 0.25%
53,600
-3,000
117
$4.95M 0.25%
35,800
118
$4.87M 0.24%
37,000
-1,000
119
$4.69M 0.23%
96,600
+8,400
120
$4.57M 0.23%
116,000
-12,000
121
$4.48M 0.22%
28,800
122
$4.46M 0.22%
36,000
-12,000
123
$4.43M 0.22%
+17,800
124
$4.42M 0.22%
85,000
-10,000
125
$4.4M 0.22%
104,800
3 4
5
6 7