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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$21.9M
4
ROP icon
Roper Technologies
ROP
+$21.3M
5
WCN icon
Waste Connections
WCN
+$18.5M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$10.8M
4
AON icon
Aon
AON
+$10.4M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.42M 0.23%
104,461
+39
102
$6.33M 0.23%
71,700
103
$6.14M 0.22%
87,000
+5,000
104
$6.14M 0.22%
24,407
+7
105
$6.09M 0.22%
207,000
-3,000
106
$5.98M 0.22%
33,800
107
$5.95M 0.22%
35,700
108
$5.95M 0.22%
109,000
+10,000
109
$5.89M 0.22%
55,000
-3,000
110
$5.63M 0.21%
14,100
-1,317
111
$5.53M 0.2%
20,800
112
$5.47M 0.2%
68,800
113
$5.44M 0.2%
93,000
-3,000
114
$5.39M 0.2%
83,900
115
$5.22M 0.19%
55,134
+34
116
$5.19M 0.19%
206,496
117
$5.03M 0.18%
19,400
118
$4.99M 0.18%
560,000
119
$4.71M 0.17%
59,900
+39,900
120
$4.65M 0.17%
170,000
-180,000
121
$4.61M 0.17%
470,000
122
$4.38M 0.16%
18,100
123
$4.32M 0.16%
+27,400
124
$4.27M 0.16%
26,700
125
$4.21M 0.15%
72,032
-27,968
3 4
5
6 7