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
$3.64B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$17M
3
+$15.9M
4
COIN icon
Coinbase
COIN
+$13.5M
5
HEI icon
HEICO Corp
HEI
+$12.8M

Top Sells

1
+$18.5M
2
+$17.3M
3
+$10.8M
4
CTAS icon
Cintas
CTAS
+$6.18M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Sector Composition

1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.7M 0.16%
19,000
127
$5.48M 0.15%
26,700
128
$5.24M 0.14%
32,805
-11
129
$5.09M 0.14%
+47,900
130
$4.93M 0.14%
130,000
-20,000
131
$4.69M 0.13%
30,300
132
$4.6M 0.13%
23,300
133
$4.41M 0.12%
22,000
-7,000
134
$4.36M 0.12%
37,000
+4,000
135
$4.33M 0.12%
59,900
136
$4.11M 0.11%
31,040
-3,020
137
$4.08M 0.11%
15,000
-3,000
138
$4.04M 0.11%
18,100
139
$3.95M 0.11%
17,104
-7
140
$3.93M 0.11%
38,900
141
$3.76M 0.1%
60,800
142
$3.66M 0.1%
+42,000
143
$3.62M 0.1%
21,710
+10
144
$3.54M 0.1%
13,500
-10,500
145
$3.52M 0.1%
16,512
-1,499
146
$3.39M 0.09%
20,000
-2,000
147
$3.22M 0.09%
7,700
-500
148
$3.13M 0.09%
112,000
-8,000
149
$3.1M 0.09%
12,400
150
$3.06M 0.08%
64,000
-54
4 5
6
7 8