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
$3.73B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.9M
4
V icon
Visa
V
+$11.6M
5
BAC icon
Bank of America
BAC
+$7.74M

Top Sells

1
+$23.5M
2
+$23.1M
3
+$12.5M
4
HEI icon
HEICO Corp
HEI
+$12.1M
5
NOC icon
Northrop Grumman
NOC
+$11.7M

Sector Composition

1 Technology 34.35%
2 Healthcare 16.01%
3 Industrials 15.03%
4 Financials 11.96%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.07M 0.14%
36,200
152
$5.03M 0.13%
38,000
153
$4.96M 0.13%
13,400
154
$4.95M 0.13%
7,900
155
$4.93M 0.13%
17,000
+1,000
156
$4.84M 0.13%
23,000
157
$4.71M 0.13%
45,195
158
$4.69M 0.13%
20,800
159
$4.67M 0.13%
16,009
-1,991
160
$4.6M 0.12%
59,200
161
$4.47M 0.12%
35,023
-97,650
162
$4.33M 0.12%
30,200
163
$4.3M 0.12%
21,900
164
$4.27M 0.11%
28,500
165
$4.26M 0.11%
47,900
166
$4.26M 0.11%
32,055
+41
167
$4.13M 0.11%
19,400
168
$4M 0.11%
38,900
169
$3.93M 0.11%
2,800
-16,700
170
$3.83M 0.1%
51,400
171
$3.71M 0.1%
20,500
-50,000
172
$3.71M 0.1%
9,506
173
$3.62M 0.1%
23,009
-4,006
174
$3.55M 0.1%
50,300
175
$3.53M 0.09%
26,500
+9,100
5 6
7
8 9