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
$2B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.08M
3
+$6.75M
4
TDG icon
TransDigm Group
TDG
+$5.14M
5
BALL icon
Ball Corp
BALL
+$5.01M

Top Sells

1
+$20.3M
2
+$6.41M
3
+$4.5M
4
BABA icon
Alibaba
BABA
+$3.98M
5
NVRO
NEVRO CORP.
NVRO
+$3.81M

Sector Composition

1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.11%
52,200
177
$2.23M 0.11%
78,132
178
$2.22M 0.11%
31,440
179
$2.19M 0.11%
79,300
+42,200
180
$2.16M 0.11%
+98,550
181
$2.13M 0.11%
31,900
182
$2.11M 0.11%
23,100
183
$2.09M 0.1%
180,000
184
$2.06M 0.1%
15,700
185
$2.05M 0.1%
11,600
186
$2.03M 0.1%
25,100
187
$2M 0.1%
16,300
188
$1.98M 0.1%
21,200
189
$1.92M 0.1%
12,200
190
$1.91M 0.1%
20,500
191
$1.9M 0.09%
64,000
192
$1.9M 0.09%
37,800
193
$1.85M 0.09%
24,700
+15,600
194
$1.84M 0.09%
32,400
+12,800
195
$1.81M 0.09%
14,900
196
$1.78M 0.09%
23,900
197
$1.78M 0.09%
18,200
198
$1.74M 0.09%
39,900
199
$1.71M 0.09%
+65,700
200
$1.67M 0.08%
20,600
-3,400
6 7
8
9 10