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
$2.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.1M
3
+$12.2M
4
WCN icon
Waste Connections
WCN
+$10.6M
5
IT icon
Gartner
IT
+$7.77M

Top Sells

1
+$25.6M
2
+$21.5M
3
+$14.8M
4
NOW icon
ServiceNow
NOW
+$13.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.85M

Sector Composition

1 Technology 34.59%
2 Industrials 21.71%
3 Healthcare 15.27%
4 Financials 13.4%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.87M 0.07%
+12,700
177
$1.81M 0.07%
5,300
178
$1.74M 0.06%
20,000
+12,300
179
$1.52M 0.06%
20,100
180
$1.48M 0.06%
11,500
181
$1.47M 0.05%
54,700
182
$1.33M 0.05%
9,100
183
$1.27M 0.05%
15,700
184
$1.15M 0.04%
33,200
-17,100
185
$1.13M 0.04%
5,600
186
$968K 0.04%
16,059
+7
187
– –
-13,600
188
– –
-17,000
189
– –
-48,000
190
– –
-3,400
191
– –
-6,700
192
– –
-210,000
193
– –
-12,000
194
– –
-39,300
195
– –
-195,000
4 5 6 7
8