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
$2.9B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.97M
3
+$7.42M
4
HEI icon
HEICO Corp
HEI
+$7.24M
5
ACGL icon
Arch Capital
ACGL
+$6.39M

Top Sells

1
+$9.07M
2
+$8.27M
3
+$7.77M
4
HSIC icon
Henry Schein
HSIC
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M

Sector Composition

1 Technology 30.05%
2 Industrials 19.47%
3 Healthcare 16.83%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.38M 0.08%
18,200
202
$2.32M 0.08%
41,400
203
$2.3M 0.08%
22,600
204
$2.29M 0.08%
55,000
205
$2.27M 0.08%
15,500
+1,000
206
$2.19M 0.08%
33,900
207
$2.12M 0.07%
58,600
208
$2.09M 0.07%
12,200
209
$2.05M 0.07%
21,300
210
$1.99M 0.07%
26,700
211
$1.97M 0.07%
43,600
212
$1.96M 0.07%
17,400
-1,300
213
$1.88M 0.06%
21,800
+600
214
$1.88M 0.06%
26,500
215
$1.86M 0.06%
12,400
-1,400
216
$1.82M 0.06%
21,200
217
$1.81M 0.06%
16,200
+6,200
218
$1.79M 0.06%
86,850
219
$1.78M 0.06%
42,800
220
$1.76M 0.06%
9,200
221
$1.74M 0.06%
36,900
222
$1.66M 0.06%
36,600
-2,525
223
$1.65M 0.06%
7,000
224
$1.63M 0.06%
22,500
225
$1.59M 0.05%
23,500
-1,400
7 8
9
10 11