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
$4.11B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.2M
3
+$19.3M
4
BRO icon
Brown & Brown
BRO
+$18.2M
5
WSO icon
Watsco Inc
WSO
+$12M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$11.6M
4
CTAS icon
Cintas
CTAS
+$11.1M
5
IT icon
Gartner
IT
+$7.91M

Sector Composition

1 Technology 34.37%
2 Industrials 27.05%
3 Financials 13.75%
4 Healthcare 12.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.02M 0.15%
18,900
127
$5.97M 0.15%
22,000
-3,500
128
$5.72M 0.14%
32,500
129
$5.43M 0.13%
81,000
+5,986
130
$5.19M 0.13%
50,000
+18,000
131
$4.99M 0.12%
59,900
132
$4.77M 0.12%
60,000
133
$4.42M 0.11%
38,900
134
$4.37M 0.11%
17,100
-3
135
$4.26M 0.1%
64,000
136
$3.95M 0.1%
310,000
+30,000
137
$3.7M 0.09%
43,700
-31,900
138
$3.62M 0.09%
104,000
-4,000
139
$3.59M 0.09%
7,250
-250
140
$3.57M 0.09%
90,000
-20,000
141
$3.49M 0.08%
12,400
142
$3.41M 0.08%
60,800
143
$3.4M 0.08%
20,000
+2,000
144
$3.35M 0.08%
13,000
-1,000
145
$3.23M 0.08%
14,014
-1,998
146
$3.18M 0.08%
30,000
-50,000
147
$3.16M 0.08%
15,003
-3,999
148
$3.06M 0.07%
20,000
149
$2.79M 0.07%
21,700
150
$2.57M 0.06%
33,000
-60,000
3 4 5
6
7