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
$2.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.1M
3
+$12.2M
4
WCN icon
Waste Connections
WCN
+$10.6M
5
IT icon
Gartner
IT
+$7.77M

Top Sells

1
+$25.6M
2
+$21.5M
3
+$14.8M
4
NOW icon
ServiceNow
NOW
+$13.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.85M

Sector Composition

1 Technology 34.59%
2 Industrials 21.71%
3 Healthcare 15.27%
4 Financials 13.4%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.11%
9,100
-412
152
$2.8M 0.1%
21,700
153
$2.74M 0.1%
8,500
-13,000
154
$2.74M 0.1%
132,000
-12,000
155
$2.72M 0.1%
12,400
156
$2.72M 0.1%
14,000
157
$2.68M 0.1%
9,200
158
$2.54M 0.09%
23,000
-2,000
159
$2.51M 0.09%
16,200
160
$2.5M 0.09%
24,343
161
$2.48M 0.09%
23,000
162
$2.46M 0.09%
10,000
163
$2.4M 0.09%
8,309
-213
164
$2.39M 0.09%
16,000
165
$2.37M 0.09%
16,500
166
$2.36M 0.09%
12,000
-17,000
167
$2.21M 0.08%
35,000
-3,000
168
$2.14M 0.08%
8,500
-500
169
$2.12M 0.08%
20,300
170
$2.01M 0.08%
21,400
171
$1.97M 0.07%
48,600
172
$1.95M 0.07%
+400,000
173
$1.93M 0.07%
54,000
-6,000
174
$1.92M 0.07%
200,000
-10,000
175
$1.89M 0.07%
36,600
4 5 6
7
8