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
$4.11B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.2M
3
+$19.3M
4
BRO icon
Brown & Brown
BRO
+$18.2M
5
WSO icon
Watsco Inc
WSO
+$12M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$11.6M
4
CTAS icon
Cintas
CTAS
+$11.1M
5
IT icon
Gartner
IT
+$7.91M

Sector Composition

1 Technology 34.37%
2 Industrials 27.05%
3 Financials 13.75%
4 Healthcare 12.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.57M 0.06%
21,400
152
$2.55M 0.06%
24,356
+56
153
$2.44M 0.06%
48,000
-10,000
154
$2.4M 0.06%
25,000
155
$2.27M 0.06%
+23,000
156
$2.23M 0.05%
16,800
157
$2.14M 0.05%
13,200
158
$2.12M 0.05%
10,000
159
$2.04M 0.05%
23,047
+6
160
$1.87M 0.05%
20,100
161
$1.85M 0.05%
33,800
-8,100
162
$1.75M 0.04%
4,500
-1,000
163
$1.11M 0.03%
11,966
164
$796K 0.02%
3,000
165
$354K 0.01%
2,100
-20,200
166
– –
-18,000
167
– –
-12,000
168
– –
-5,600
169
– –
-124,000
170
– –
-18,100
171
– –
-40,000
172
– –
-25,000
173
– –
-500,000
3 4 5 6
7