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
$3.73B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.9M
4
V icon
Visa
V
+$11.6M
5
BAC icon
Bank of America
BAC
+$7.74M

Top Sells

1
+$23.5M
2
+$23.1M
3
+$12.5M
4
HEI icon
HEICO Corp
HEI
+$12.1M
5
NOC icon
Northrop Grumman
NOC
+$11.7M

Sector Composition

1 Technology 34.35%
2 Healthcare 16.01%
3 Industrials 15.03%
4 Financials 11.96%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.3M 0.2%
56,200
127
$7.29M 0.2%
76,211
+2
128
$7.25M 0.19%
60,000
+5,000
129
$7.15M 0.19%
45,000
-3,000
130
$6.96M 0.19%
150,010
-251,060
131
$6.74M 0.18%
76,400
132
$6.69M 0.18%
71,300
133
$6.63M 0.18%
54,700
134
$6.63M 0.18%
17,805
135
$6.51M 0.17%
26,710
+10
136
$6.41M 0.17%
34,107
137
$6.31M 0.17%
53,147
138
$6.14M 0.16%
226,036
-8
139
$6.13M 0.16%
20,000
140
$5.94M 0.16%
28,900
141
$5.92M 0.16%
89,900
142
$5.86M 0.16%
64,000
143
$5.77M 0.15%
71,700
144
$5.75M 0.15%
28,800
145
$5.58M 0.15%
33,800
146
$5.57M 0.15%
198,800
147
$5.46M 0.15%
33,200
-67,900
148
$5.32M 0.14%
+60,000
149
$5.11M 0.14%
24,400
150
$5.09M 0.14%
114,532
4 5
6
7 8