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
$2.9B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.97M
3
+$7.42M
4
HEI icon
HEICO Corp
HEI
+$7.24M
5
ACGL icon
Arch Capital
ACGL
+$6.39M

Top Sells

1
+$9.07M
2
+$8.27M
3
+$7.77M
4
HSIC icon
Henry Schein
HSIC
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M

Sector Composition

1 Technology 30.05%
2 Industrials 19.47%
3 Healthcare 16.83%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.4M 0.12%
41,600
177
$3.33M 0.11%
49,000
178
$3.25M 0.11%
32,600
-2,100
179
$3.24M 0.11%
32,000
180
$3.21M 0.11%
76,400
181
$3.19M 0.11%
69,500
182
$3.16M 0.11%
22,000
-26,000
183
$3.1M 0.11%
30,200
+11,000
184
$3.08M 0.11%
19,100
+7,100
185
$3.06M 0.11%
68,000
-12,000
186
$3.03M 0.1%
44,600
187
$3.01M 0.1%
22,000
188
$3M 0.1%
79,300
189
$3M 0.1%
71,700
190
$2.98M 0.1%
44,600
191
$2.94M 0.1%
76,200
192
$2.88M 0.1%
64,000
193
$2.87M 0.1%
20,500
194
$2.8M 0.1%
42,400
-15,900
195
$2.54M 0.09%
30,500
196
$2.52M 0.09%
24,400
+4,000
197
$2.52M 0.09%
23,900
198
$2.51M 0.09%
26,400
199
$2.45M 0.08%
21,900
+300
200
$2.4M 0.08%
28,800
6 7
8
9 10