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
$3.73B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.9M
4
V icon
Visa
V
+$11.6M
5
BAC icon
Bank of America
BAC
+$7.74M

Top Sells

1
+$23.5M
2
+$23.1M
3
+$12.5M
4
HEI icon
HEICO Corp
HEI
+$12.1M
5
NOC icon
Northrop Grumman
NOC
+$11.7M

Sector Composition

1 Technology 34.35%
2 Healthcare 16.01%
3 Industrials 15.03%
4 Financials 11.96%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.3%
59,900
102
$10.4M 0.28%
104,500
103
$10.4M 0.28%
51,105
104
$10.3M 0.28%
52,500
105
$10.3M 0.28%
123,000
-7,000
106
$9.65M 0.26%
206,496
107
$9.49M 0.25%
98,800
108
$9.36M 0.25%
187,800
109
$9.3M 0.25%
25,300
-5,000
110
$9.25M 0.25%
45,887
-9
111
$8.53M 0.23%
135,084
-19,994
112
$8.47M 0.23%
103,040
113
$8.42M 0.23%
47,217
114
$8.34M 0.22%
178,650
115
$8.1M 0.22%
77,800
116
$8.01M 0.21%
190,618
117
$7.78M 0.21%
85,700
118
$7.77M 0.21%
13,610
-9
119
$7.77M 0.21%
431,000
120
$7.73M 0.21%
335,000
121
$7.63M 0.2%
25,011
+9,996
122
$7.62M 0.2%
21,565
-8
123
$7.52M 0.2%
139,649
124
$7.51M 0.2%
29,503
125
$7.37M 0.2%
46,000
-31,000
3 4
5
6 7