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
$2.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.59M
3
+$8.4M
4
TDG icon
TransDigm Group
TDG
+$7.18M
5
POOL icon
Pool Corp
POOL
+$6.83M

Top Sells

1
+$29.8M
2
+$24.2M
3
+$12.1M
4
FI icon
Fiserv
FI
+$9.1M
5
ECL icon
Ecolab
ECL
+$6.54M

Sector Composition

1 Technology 33.52%
2 Industrials 18.51%
3 Financials 15.9%
4 Healthcare 15.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.08%
36,600
177
$1.75M 0.08%
51,400
178
$1.69M 0.07%
48,600
179
$1.64M 0.07%
20,100
180
$1.62M 0.07%
54,700
181
$1.59M 0.07%
5,300
182
$1.28M 0.05%
11,100
+5,300
183
$1.22M 0.05%
11,500
184
$1.19M 0.05%
26,400
-60,300
185
$1.1M 0.05%
5,600
186
$1.1M 0.05%
37,500
-11,200
187
$1.03M 0.04%
11,000
-5,032
188
$959K 0.04%
10,500
-17,100
189
$917K 0.04%
+16,000
190
$912K 0.04%
9,100
191
$784K 0.03%
6,800
192
$546K 0.02%
5,900
193
– –
-531,900
194
– –
-226,000
195
– –
-42,600
196
– –
-43,100
197
– –
-15,100
198
– –
-9,185
199
– –
-12,500
200
– –
-6,800
5 6 7
8
9