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
$4.15B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26M
3
+$23.1M
4
IT icon
Gartner
IT
+$19.2M
5
LII icon
Lennox International
LII
+$16.3M

Top Sells

1
+$32.8M
2
+$14.9M
3
+$12.6M
4
FICO icon
Fair Isaac
FICO
+$8.56M
5
WRB icon
W.R. Berkley
WRB
+$8.45M

Sector Composition

1 Technology 34.79%
2 Industrials 26.35%
3 Financials 14.5%
4 Healthcare 11.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.75M 0.23%
+75,046
102
$9.36M 0.23%
170,900
+52,700
103
$9.34M 0.22%
57,000
+6,000
104
$9.28M 0.22%
20,800
105
$9.27M 0.22%
48,500
106
$9.04M 0.22%
680,000
-20,000
107
$8.98M 0.22%
172,600
108
$8.77M 0.21%
118,000
-65,000
109
$8.41M 0.2%
22,000
110
$8.37M 0.2%
76,400
111
$8.18M 0.2%
220,000
-1,000
112
$7.92M 0.19%
735,000
-155,000
113
$7.85M 0.19%
71,700
114
$7.65M 0.18%
33,011
-2,037
115
$7.6M 0.18%
24,400
116
$7.59M 0.18%
49,886
+7
117
$7.57M 0.18%
90,000
+40,000
118
$7.51M 0.18%
41,600
119
$7.44M 0.18%
206,496
120
$7.34M 0.18%
22,100
121
$7.16M 0.17%
19,400
122
$7.1M 0.17%
108,000
-23,000
123
$6.97M 0.17%
41,068
124
$6.73M 0.16%
51,100
125
$6.66M 0.16%
59,600
3 4
5
6 7