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
$4.15B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26M
3
+$23.1M
4
IT icon
Gartner
IT
+$19.2M
5
LII icon
Lennox International
LII
+$16.3M

Top Sells

1
+$32.8M
2
+$14.9M
3
+$12.6M
4
FICO icon
Fair Isaac
FICO
+$8.56M
5
WRB icon
W.R. Berkley
WRB
+$8.45M

Sector Composition

1 Technology 34.79%
2 Industrials 26.35%
3 Financials 14.5%
4 Healthcare 11.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.92M 0.07%
19,000
-1,000
152
$2.9M 0.07%
48,000
153
$2.87M 0.07%
13,000
154
$2.82M 0.07%
33,000
155
$2.78M 0.07%
25,000
156
$2.54M 0.06%
30,000
157
$2.51M 0.06%
21,400
158
$2.37M 0.06%
24,344
-12
159
$2.28M 0.05%
25,700
-18,000
160
$2.28M 0.05%
13,200
161
$1.68M 0.04%
20,100
162
$1.53M 0.04%
+8,100
163
$707K 0.02%
3,000
164
– –
-33,800
165
– –
-2,100
166
– –
-11,966
167
– –
-23,047
168
– –
-4,500
169
– –
-133,100
3 4 5 6
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