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
$2B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.08M
3
+$6.75M
4
TDG icon
TransDigm Group
TDG
+$5.14M
5
BALL icon
Ball Corp
BALL
+$5.01M

Top Sells

1
+$20.3M
2
+$6.41M
3
+$4.5M
4
BABA icon
Alibaba
BABA
+$3.98M
5
NVRO
NEVRO CORP.
NVRO
+$3.81M

Sector Composition

1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.4M 0.22%
45,700
+17,800
127
$4.34M 0.22%
25,300
128
$4.18M 0.21%
6,700
129
$4.15M 0.21%
177,450
130
$4.08M 0.2%
172,600
131
$3.95M 0.2%
54,200
132
$3.93M 0.2%
48,000
+25,200
133
$3.85M 0.19%
35,300
+30,100
134
$3.79M 0.19%
45,200
-3,600
135
$3.56M 0.18%
140,000
-40,000
136
$3.49M 0.17%
70,000
137
$3.48M 0.17%
54,191
-13,260
138
$3.42M 0.17%
40,000
-1,000
139
$3.4M 0.17%
143,500
-16,000
140
$3.4M 0.17%
31,000
-2,000
141
$3.35M 0.17%
120,400
-500
142
$3.33M 0.17%
105,000
-65,000
143
$3.27M 0.16%
19,000
-2,000
144
$3.26M 0.16%
58,300
145
$3.23M 0.16%
33,800
146
$3.17M 0.16%
74,200
147
$3.16M 0.16%
73,000
-7,000
148
$3.14M 0.16%
8,000
149
$3.14M 0.16%
77,600
150
$3.12M 0.16%
47,900
4 5
6
7 8