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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$21.9M
4
ROP icon
Roper Technologies
ROP
+$21.3M
5
WCN icon
Waste Connections
WCN
+$18.5M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$10.8M
4
AON icon
Aon
AON
+$10.4M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.06%
12,000
177
$1.64M 0.06%
20,100
178
$1.6M 0.06%
54,000
179
$1.39M 0.05%
8,500
-7,700
180
$1.32M 0.05%
8,300
-9
181
$1.25M 0.05%
11,500
182
$1.23M 0.04%
54,700
183
$924K 0.03%
5,600
184
$872K 0.03%
16,059
185
– –
-15,700
186
– –
-60,111
187
– –
-9,100
188
– –
-33,200
189
– –
-92,000
4 5 6 7
8