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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$21.9M
4
ROP icon
Roper Technologies
ROP
+$21.3M
5
WCN icon
Waste Connections
WCN
+$18.5M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$10.8M
4
AON icon
Aon
AON
+$10.4M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.21M 0.15%
29,012
-6,988
127
$4.09M 0.15%
220,462
128
$4M 0.15%
41,600
129
$3.94M 0.14%
64,000
130
$3.92M 0.14%
21,800
131
$3.85M 0.14%
15,900
132
$3.76M 0.14%
30,300
133
$3.71M 0.14%
32,816
+16
134
$3.6M 0.13%
23,300
135
$3.57M 0.13%
550,000
+150,000
136
$3.46M 0.13%
40,651
137
$3.38M 0.12%
+60,800
138
$3.31M 0.12%
21,700
139
$3.24M 0.12%
33,200
140
$3.12M 0.11%
37,600
141
$3.07M 0.11%
25,300
142
$3.04M 0.11%
13,500
143
$2.92M 0.11%
32,000
-1,000
144
$2.91M 0.11%
35,080
-8,060
145
$2.9M 0.11%
17,100
146
$2.89M 0.11%
38,900
147
$2.85M 0.1%
19,000
-1,000
148
$2.83M 0.1%
12,400
149
$2.82M 0.1%
24,000
150
$2.78M 0.1%
25,000
-22,000
4 5
6
7 8