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
$3.73B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.9M
4
V icon
Visa
V
+$11.6M
5
BAC icon
Bank of America
BAC
+$7.74M

Top Sells

1
+$23.5M
2
+$23.1M
3
+$12.5M
4
HEI icon
HEICO Corp
HEI
+$12.1M
5
NOC icon
Northrop Grumman
NOC
+$11.7M

Sector Composition

1 Technology 34.35%
2 Healthcare 16.01%
3 Industrials 15.03%
4 Financials 11.96%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.51M 0.09%
15,700
177
$3.5M 0.09%
12,015
-985
178
$3.49M 0.09%
41,700
179
$3.27M 0.09%
28,500
180
$3.25M 0.09%
36,416
-10
181
$3.2M 0.09%
30,500
182
$3.16M 0.08%
36,600
183
$3.02M 0.08%
79,300
184
$2.96M 0.08%
22,700
185
$2.95M 0.08%
23,500
+300
186
$2.88M 0.08%
86,850
187
$2.83M 0.08%
13,100
188
$2.82M 0.08%
26,906
-2,500
189
$2.82M 0.08%
20,300
190
$2.82M 0.08%
16,500
191
$2.79M 0.07%
28,900
192
$2.77M 0.07%
21,816
193
$2.75M 0.07%
55,546
-2,454
194
$2.69M 0.07%
18,200
195
$2.5M 0.07%
13,500
196
$2.48M 0.07%
3,140
+1,200
197
$2.43M 0.07%
9,200
-10
198
$2.31M 0.06%
24,938
+38
199
$2.3M 0.06%
17,000
200
$2.28M 0.06%
13,900
6 7
8
9 10