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
$2.9B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.97M
3
+$7.42M
4
HEI icon
HEICO Corp
HEI
+$7.24M
5
ACGL icon
Arch Capital
ACGL
+$6.39M

Top Sells

1
+$9.07M
2
+$8.27M
3
+$7.77M
4
HSIC icon
Henry Schein
HSIC
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M

Sector Composition

1 Technology 30.05%
2 Industrials 19.47%
3 Healthcare 16.83%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.41M 0.15%
+194,000
152
$4.4M 0.15%
50,000
+7,000
153
$4.36M 0.15%
26,500
154
$4.3M 0.15%
80,000
-20,000
155
$4.3M 0.15%
79,541
-13,429
156
$4.25M 0.15%
42,600
+1,300
157
$4.23M 0.15%
54,200
158
$4.13M 0.14%
23,000
159
$4.12M 0.14%
35,900
160
$4.01M 0.14%
36,200
161
$3.97M 0.14%
20,300
+400
162
$3.92M 0.14%
36,600
163
$3.85M 0.13%
33,800
164
$3.8M 0.13%
65,000
-3,000
165
$3.74M 0.13%
114,732
+14,600
166
$3.68M 0.13%
45,195
167
$3.67M 0.13%
57,000
168
$3.66M 0.13%
18,500
169
$3.65M 0.13%
34,000
-10,000
170
$3.63M 0.13%
41,700
171
$3.57M 0.12%
30,600
-19,100
172
$3.56M 0.12%
47,900
173
$3.49M 0.12%
16,000
174
$3.49M 0.12%
47,200
+4,500
175
$3.48M 0.12%
50,300
5 6
7
8 9