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
$4.15B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26M
3
+$23.1M
4
IT icon
Gartner
IT
+$19.2M
5
LII icon
Lennox International
LII
+$16.3M

Top Sells

1
+$32.8M
2
+$14.9M
3
+$12.6M
4
FICO icon
Fair Isaac
FICO
+$8.56M
5
WRB icon
W.R. Berkley
WRB
+$8.45M

Sector Composition

1 Technology 34.79%
2 Industrials 26.35%
3 Financials 14.5%
4 Healthcare 11.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.38M 0.15%
18,900
127
$6.2M 0.15%
21,800
128
$6.06M 0.15%
+25,300
129
$5.86M 0.14%
37,800
+21,000
130
$5.81M 0.14%
33,800
131
$5.75M 0.14%
63,300
132
$5.46M 0.13%
+105,237
133
$5.4M 0.13%
60,000
134
$5.3M 0.13%
32,500
135
$4.66M 0.11%
59,900
136
$4.66M 0.11%
16,400
+4,000
137
$4.42M 0.11%
64,000
138
$4.42M 0.11%
100,000
-4,000
139
$4.15M 0.1%
7,250
140
$4.01M 0.1%
17,100
141
$3.96M 0.1%
90,000
142
$3.81M 0.09%
49,000
-32,000
143
$3.78M 0.09%
38,900
144
$3.6M 0.09%
15,003
145
$3.54M 0.09%
60,800
146
$3.46M 0.08%
14,014
147
$3.45M 0.08%
20,000
148
$3.42M 0.08%
265,000
-45,000
149
$3.09M 0.07%
10,000
150
$3.04M 0.07%
21,700
3 4 5
6
7