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
$2.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.59M
3
+$8.4M
4
TDG icon
TransDigm Group
TDG
+$7.18M
5
POOL icon
Pool Corp
POOL
+$6.83M

Top Sells

1
+$29.8M
2
+$24.2M
3
+$12.1M
4
FI icon
Fiserv
FI
+$9.1M
5
ECL icon
Ecolab
ECL
+$6.54M

Sector Composition

1 Technology 33.52%
2 Industrials 18.51%
3 Financials 15.9%
4 Healthcare 15.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.55M 0.15%
108,000
-197,000
127
$3.51M 0.15%
101,000
128
$3.42M 0.15%
300,000
-20,000
129
$3.38M 0.15%
15,900
130
$3.36M 0.14%
42,700
131
$3.36M 0.14%
220,462
132
$3.33M 0.14%
184,000
-64,000
133
$3.22M 0.14%
22,700
+4,500
134
$3.17M 0.14%
78,000
-13,000
135
$3.17M 0.14%
27,900
+6,700
136
$3.16M 0.14%
25,036
-970
137
$3.16M 0.14%
10,000
138
$3.14M 0.13%
+170,000
139
$3.13M 0.13%
16,200
140
$3.11M 0.13%
39,300
141
$3.05M 0.13%
38,900
142
$3M 0.13%
21,800
-19
143
$2.95M 0.13%
160,000
+60,000
144
$2.94M 0.13%
10,000
-1,000
145
$2.94M 0.13%
23,300
146
$2.87M 0.12%
26,400
147
$2.83M 0.12%
56,200
148
$2.8M 0.12%
50,100
-20,070
149
$2.71M 0.12%
64,000
150
$2.64M 0.11%
22,500
+6,000
4 5
6
7 8