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
$3.64B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$17M
3
+$15.9M
4
COIN icon
Coinbase
COIN
+$13.5M
5
HEI icon
HEICO Corp
HEI
+$12.8M

Top Sells

1
+$18.5M
2
+$17.3M
3
+$10.8M
4
CTAS icon
Cintas
CTAS
+$6.18M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Sector Composition

1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.06M 0.08%
25,017
+17
152
$3.04M 0.08%
41,900
+5,300
153
$3.03M 0.08%
5,800
-700
154
$2.94M 0.08%
11,000
-2,000
155
$2.92M 0.08%
32,000
156
$2.76M 0.08%
21,000
-15
157
$2.69M 0.07%
+10,902
158
$2.67M 0.07%
42,700
159
$2.65M 0.07%
23,000
160
$2.6M 0.07%
48,600
161
$2.6M 0.07%
24,342
+42
162
$2.46M 0.07%
500,000
-130,000
163
$2.42M 0.07%
21,400
164
$2.25M 0.06%
16,800
+5,300
165
$2.23M 0.06%
9,200
166
$2.23M 0.06%
13,200
167
$2.17M 0.06%
23,052
168
$2.11M 0.06%
20,100
169
$1.91M 0.05%
460,000
-110,000
170
$1.85M 0.05%
12,000
171
$1.67M 0.05%
26,651
-14,000
172
$1.19M 0.03%
14,900
-7,800
173
$1.16M 0.03%
5,600
174
$1M 0.03%
11,966
175
$571K 0.02%
6,044
-25,190
4 5 6
7
8