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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$21.9M
4
ROP icon
Roper Technologies
ROP
+$21.3M
5
WCN icon
Waste Connections
WCN
+$18.5M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$10.8M
4
AON icon
Aon
AON
+$10.4M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.75M 0.1%
8,500
152
$2.7M 0.1%
73,000
-3,000
153
$2.68M 0.1%
35,900
154
$2.68M 0.1%
23,000
155
$2.6M 0.1%
120,084
-11,916
156
$2.53M 0.09%
56,200
157
$2.51M 0.09%
10,000
158
$2.38M 0.09%
35,000
159
$2.29M 0.08%
22,700
160
$2.28M 0.08%
16,500
161
$2.28M 0.08%
9,200
162
$2.24M 0.08%
36,600
163
$2.2M 0.08%
23,000
164
$2.19M 0.08%
27,000
-47,000
165
$2.17M 0.08%
24,343
166
$2.14M 0.08%
14,700
+5,600
167
$2.14M 0.08%
13,000
-1,000
168
$2.14M 0.08%
21,400
169
$2.11M 0.08%
200,000
170
$2.1M 0.08%
42,700
171
$2.07M 0.08%
198,800
172
$1.98M 0.07%
48,600
173
$1.91M 0.07%
20,300
174
$1.89M 0.07%
8,509
+9
175
$1.74M 0.06%
16,000
4 5 6
7
8