EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.2M
3
+$19.5M
4
BRO icon
Brown & Brown
BRO
+$17.5M
5
WSO icon
Watsco Inc
WSO
+$11.7M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.4M
5
UNP icon
Union Pacific
UNP
+$7.52M

Sector Composition

1 Technology 34.37%
2 Industrials 27.05%
3 Financials 13.75%
4 Healthcare 12.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.81M 0.24%
104,471
+1
102
$9.78M 0.24%
40,000
+1,000
103
$9.52M 0.23%
890,000
+285,000
104
$9.4M 0.23%
27,800
105
$9.28M 0.23%
24,215
+7,300
106
$9.21M 0.22%
131,000
+15,000
107
$9.07M 0.22%
21,800
-4
108
$9.06M 0.22%
172,600
109
$8.98M 0.22%
112,000
-1,000
110
$8.91M 0.22%
20,800
111
$8.79M 0.21%
51,000
-6,000
112
$8.73M 0.21%
19,400
113
$8.66M 0.21%
221,000
-34,000
114
$8.3M 0.2%
59,600
115
$7.85M 0.19%
700,000
116
$7.71M 0.19%
51,100
117
$7.64M 0.19%
206,496
118
$7.38M 0.18%
22,100
119
$7.35M 0.18%
41,600
120
$6.55M 0.16%
41,068
121
$6.38M 0.16%
33,800
122
$6.24M 0.15%
118,200
+69,600
123
$6.14M 0.15%
63,300
124
$6.05M 0.15%
35,048
+7,008
125
$6.04M 0.15%
76,400
3 4
5
6 7