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
$2.9B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.97M
3
+$7.42M
4
HEI icon
HEICO Corp
HEI
+$7.24M
5
ACGL icon
Arch Capital
ACGL
+$6.39M

Top Sells

1
+$9.07M
2
+$8.27M
3
+$7.77M
4
HSIC icon
Henry Schein
HSIC
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M

Sector Composition

1 Technology 30.05%
2 Industrials 19.47%
3 Healthcare 16.83%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.52M 0.19%
76,200
127
$5.5M 0.19%
83,900
128
$5.46M 0.19%
98,600
129
$5.46M 0.19%
85,000
-3,000
130
$5.44M 0.19%
510,500
-104,500
131
$5.41M 0.19%
28,900
132
$5.38M 0.19%
36,000
133
$5.36M 0.19%
172,600
134
$5.36M 0.19%
59,200
+3,400
135
$5.36M 0.18%
6,700
136
$5.33M 0.18%
25,100
+1,300
137
$5.23M 0.18%
17,800
138
$5.03M 0.17%
13,600
139
$4.93M 0.17%
140,000
-15,000
140
$4.88M 0.17%
93,200
+43,300
141
$4.83M 0.17%
198,800
-17,000
142
$4.71M 0.16%
339,000
+10,000
143
$4.69M 0.16%
29,500
144
$4.63M 0.16%
20,000
145
$4.6M 0.16%
33,000
-3,000
146
$4.52M 0.16%
2,200
147
$4.52M 0.16%
12,000
+4,100
148
$4.5M 0.16%
34,000
-3,000
149
$4.49M 0.15%
66,200
150
$4.42M 0.15%
170,000
4 5
6
7 8