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
$2.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.59M
3
+$8.4M
4
TDG icon
TransDigm Group
TDG
+$7.18M
5
POOL icon
Pool Corp
POOL
+$6.83M

Top Sells

1
+$29.8M
2
+$24.2M
3
+$12.1M
4
FI icon
Fiserv
FI
+$9.1M
5
ECL icon
Ecolab
ECL
+$6.54M

Sector Composition

1 Technology 33.52%
2 Industrials 18.51%
3 Financials 15.9%
4 Healthcare 15.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.11%
35,900
152
$2.62M 0.11%
58,000
-9,000
153
$2.62M 0.11%
74,000
-11,000
154
$2.55M 0.11%
23,000
155
$2.44M 0.1%
21,700
156
$2.42M 0.1%
27,300
157
$2.41M 0.1%
195,000
-200,000
158
$2.4M 0.1%
13,500
159
$2.39M 0.1%
198,800
160
$2.38M 0.1%
10,000
161
$2.32M 0.1%
10,000
162
$2.25M 0.1%
50,300
163
$2.22M 0.1%
24,000
164
$2.16M 0.09%
16,500
165
$2.1M 0.09%
42,000
-65,015
166
$2.09M 0.09%
15,700
167
$2.04M 0.09%
+75,000
168
$2.03M 0.09%
21,400
169
$2.03M 0.09%
9,200
170
$2.01M 0.09%
20,000
171
$2.01M 0.09%
22,700
172
$1.98M 0.09%
180,000
-150,000
173
$1.94M 0.08%
24,341
+4,200
174
$1.9M 0.08%
20,300
175
$1.87M 0.08%
235,000
-225,000
5 6
7
8 9