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
$2B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.08M
3
+$6.75M
4
TDG icon
TransDigm Group
TDG
+$5.14M
5
BALL icon
Ball Corp
BALL
+$5.01M

Top Sells

1
+$20.3M
2
+$6.41M
3
+$4.5M
4
BABA icon
Alibaba
BABA
+$3.98M
5
NVRO
NEVRO CORP.
NVRO
+$3.81M

Sector Composition

1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.62M 0.08%
37,100
+14,500
202
$1.62M 0.08%
+9,100
203
$1.6M 0.08%
24,000
204
$1.59M 0.08%
25,300
205
$1.55M 0.08%
25,900
-500
206
$1.53M 0.08%
25,000
+9,900
207
$1.53M 0.08%
13,800
208
$1.53M 0.08%
32,300
209
$1.52M 0.08%
27,200
210
$1.51M 0.08%
33,900
211
$1.51M 0.08%
28,000
212
$1.47M 0.07%
11,300
+2,200
213
$1.43M 0.07%
26,700
214
$1.43M 0.07%
27,500
+11,000
215
$1.43M 0.07%
11,400
216
$1.4M 0.07%
15,200
217
$1.38M 0.07%
12,000
-9,100
218
$1.35M 0.07%
21,000
+12,900
219
$1.33M 0.07%
86,850
220
$1.32M 0.07%
17,200
-4,900
221
$1.16M 0.06%
25,300
222
$1.15M 0.06%
11,500
223
$1.12M 0.06%
38,800
224
$1.12M 0.06%
7,000
-8,000
225
$1.09M 0.05%
26,000
7 8
9
10 11