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
$2.9B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.97M
3
+$7.42M
4
HEI icon
HEICO Corp
HEI
+$7.24M
5
ACGL icon
Arch Capital
ACGL
+$6.39M

Top Sells

1
+$9.07M
2
+$8.27M
3
+$7.77M
4
HSIC icon
Henry Schein
HSIC
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M

Sector Composition

1 Technology 30.05%
2 Industrials 19.47%
3 Healthcare 16.83%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.72M 0.27%
45,800
+1,400
102
$7.59M 0.26%
187,650
103
$7.43M 0.26%
111,300
-105,300
104
$7.42M 0.26%
+25,000
105
$7.42M 0.26%
49,000
-14,000
106
$7.38M 0.25%
87,000
-10,000
107
$7.25M 0.25%
206,496
108
$7.12M 0.25%
161,500
-5,000
109
$7.03M 0.24%
89,900
110
$6.98M 0.24%
71,000
111
$6.6M 0.23%
11,300
112
$6.55M 0.23%
35,887
113
$6.51M 0.22%
45,000
-5,000
114
$6.49M 0.22%
24,500
+500
115
$6.41M 0.22%
85,700
116
$6.35M 0.22%
40,800
117
$6.33M 0.22%
25,000
118
$6.31M 0.22%
20,800
119
$6.16M 0.21%
103,000
+5,000
120
$6.1M 0.21%
39,500
121
$5.84M 0.2%
177,450
122
$5.79M 0.2%
54,500
-11,000
123
$5.68M 0.2%
29,500
-2,400
124
$5.65M 0.19%
45,700
125
$5.55M 0.19%
26,500
-39,500
3 4
5
6 7