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
$2B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$9.08M
3 +$6.75M
4
TDG icon
TransDigm Group
TDG
+$5.14M
5
BALL icon
Ball Corp
BALL
+$5.01M

Top Sells

1 +$20.3M
2 +$6.41M
3 +$4.5M
4
BABA icon
Alibaba
BABA
+$3.98M
5
NVRO
NEVRO CORP.
NVRO
+$3.81M

Sector Composition

1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$3.07M 0.15%
70,000
-13,000
152
$3.07M 0.15%
40,700
+22,700
153
$3.06M 0.15%
90,000
-3,000
154
$3.04M 0.15%
288,500
155
$2.99M 0.15%
+72,600
156
$2.97M 0.15%
39,900
157
$2.89M 0.14%
34,300
+3,200
158
$2.81M 0.14%
69,500
159
$2.73M 0.14%
45,195
160
$2.68M 0.13%
44,600
161
$2.66M 0.13%
41,700
162
$2.65M 0.13%
+44,000
163
$2.63M 0.13%
22,600
+4,200
164
$2.62M 0.13%
32,900
165
$2.59M 0.13%
52,794
+17,221
166
$2.58M 0.13%
1,500
-200
167
$2.57M 0.13%
19,600
168
$2.56M 0.13%
6,200
-1,500
169
$2.5M 0.12%
30,700
+6,500
170
$2.43M 0.12%
22,000
171
$2.38M 0.12%
58,600
172
$2.37M 0.12%
54,300
+26,900
173
$2.37M 0.12%
32,000
-41,000
174
$2.36M 0.12%
37,900
175
$2.3M 0.11%
55,300