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
$2.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.1M
3
+$12.2M
4
WCN icon
Waste Connections
WCN
+$10.6M
5
IT icon
Gartner
IT
+$7.77M

Top Sells

1
+$25.6M
2
+$21.5M
3
+$14.8M
4
NOW icon
ServiceNow
NOW
+$13.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.85M

Sector Composition

1 Technology 34.59%
2 Industrials 21.71%
3 Healthcare 15.27%
4 Financials 13.4%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.36M 0.16%
21,800
127
$4.2M 0.16%
64,000
128
$4.18M 0.16%
25,000
+2,500
129
$4.14M 0.15%
56,200
130
$4.14M 0.15%
32,800
131
$4.08M 0.15%
30,300
132
$4.05M 0.15%
160,000
+55,000
133
$3.95M 0.15%
33,200
+3,000
134
$3.82M 0.14%
37,600
135
$3.82M 0.14%
15,900
136
$3.74M 0.14%
43,140
-4,940
137
$3.61M 0.13%
76,000
-14,000
138
$3.38M 0.13%
25,300
139
$3.37M 0.13%
23,300
140
$3.27M 0.12%
33,000
-2,000
141
$3.19M 0.12%
17,100
142
$3.08M 0.12%
22,700
143
$3.08M 0.11%
38,900
144
$3.03M 0.11%
35,900
145
$3.03M 0.11%
24,000
146
$3.02M 0.11%
47,200
+8,100
147
$3M 0.11%
13,500
148
$2.97M 0.11%
198,800
149
$2.91M 0.11%
20,000
-1,014
150
$2.88M 0.11%
42,700
4 5
6
7 8