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
$2.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.1M
3
+$12.2M
4
WCN icon
Waste Connections
WCN
+$10.6M
5
IT icon
Gartner
IT
+$7.77M

Top Sells

1
+$25.6M
2
+$21.5M
3
+$14.8M
4
NOW icon
ServiceNow
NOW
+$13.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.85M

Sector Composition

1 Technology 34.59%
2 Industrials 21.71%
3 Healthcare 15.27%
4 Financials 13.4%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.4M 0.24%
99,000
-10,000
102
$6.24M 0.23%
90,000
-7,000
103
$6.23M 0.23%
104,422
104
$6.23M 0.23%
18,100
105
$6.14M 0.23%
20,800
106
$6.11M 0.23%
96,000
+7,000
107
$5.98M 0.22%
55,100
108
$5.89M 0.22%
61,393
+24,093
109
$5.88M 0.22%
206,496
110
$5.85M 0.22%
35,600
+4,200
111
$5.59M 0.21%
47,000
-11,000
112
$5.58M 0.21%
210,000
-35,000
113
$5.39M 0.2%
58,000
-7,000
114
$5.38M 0.2%
27,200
+1,400
115
$5.26M 0.2%
55,400
116
$5.24M 0.2%
82,000
-5,000
117
$5.24M 0.2%
36,000
-3,000
118
$5.2M 0.19%
26,700
119
$4.98M 0.19%
19,400
120
$4.8M 0.18%
220,462
121
$4.69M 0.17%
470,000
-50,000
122
$4.67M 0.17%
41,600
123
$4.64M 0.17%
35,700
124
$4.54M 0.17%
60,111
+105
125
$4.44M 0.17%
40,651
3 4
5
6 7