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
$3.64B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$17M
3
+$15.9M
4
COIN icon
Coinbase
COIN
+$13.5M
5
HEI icon
HEICO Corp
HEI
+$12.8M

Top Sells

1
+$18.5M
2
+$17.3M
3
+$10.8M
4
CTAS icon
Cintas
CTAS
+$6.18M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Sector Composition

1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.78M 0.24%
77,800
102
$8.38M 0.23%
172,600
103
$8.3M 0.23%
20,800
104
$8.17M 0.22%
104,470
-6
105
$7.99M 0.22%
21,804
+4
106
$7.89M 0.22%
121,000
+45,000
107
$7.77M 0.21%
59,600
+14,700
108
$7.73M 0.21%
44,000
-1,500
109
$7.6M 0.21%
19,400
110
$7.58M 0.21%
124,000
+35,972
111
$7.57M 0.21%
40,821
+11,621
112
$7.45M 0.2%
680,000
+170,000
113
$7.35M 0.2%
640,000
+130,000
114
$7.34M 0.2%
55,400
115
$7.04M 0.19%
105,029
-10,004
116
$6.78M 0.19%
206,496
117
$6.52M 0.18%
33,800
118
$6.48M 0.18%
76,400
119
$6.43M 0.18%
41,600
120
$6.38M 0.18%
64,000
121
$6.33M 0.17%
16,200
-303
122
$6.14M 0.17%
18,700
+5,200
123
$6.01M 0.17%
18,000
-51,700
124
$5.86M 0.16%
81,000
+2,000
125
$5.8M 0.16%
300,000
+120,000
3 4
5
6 7