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
$3.73B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.9M
4
V icon
Visa
V
+$11.6M
5
BAC icon
Bank of America
BAC
+$7.74M

Top Sells

1
+$23.5M
2
+$23.1M
3
+$12.5M
4
HEI icon
HEICO Corp
HEI
+$12.1M
5
NOC icon
Northrop Grumman
NOC
+$11.7M

Sector Composition

1 Technology 34.35%
2 Healthcare 16.01%
3 Industrials 15.03%
4 Financials 11.96%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.25M 0.06%
26,400
202
$2.12M 0.06%
23,300
203
$2.08M 0.06%
23,000
+3,000
204
$2.07M 0.06%
26,727
+2
205
$2.03M 0.05%
26,000
206
$2.01M 0.05%
16,500
207
$1.94M 0.05%
6,000
-36,300
208
$1.93M 0.05%
85,116
+2,076
209
$1.93M 0.05%
57,000
-339,000
210
$1.9M 0.05%
19,800
211
$1.84M 0.05%
16,600
-16,022
212
$1.77M 0.05%
21,200
213
$1.77M 0.05%
24,300
214
$1.75M 0.05%
9,300
215
$1.67M 0.04%
22,800
216
$1.67M 0.04%
35,024
+24
217
$1.55M 0.04%
8,100
218
$1.52M 0.04%
29,600
219
$1.46M 0.04%
31,000
220
$1.36M 0.04%
6,411
221
$1.35M 0.04%
14,200
222
$1.32M 0.04%
16,500
223
$1.31M 0.04%
5,300
224
$1.23M 0.03%
34,700
225
$1.07M 0.03%
11,500
6 7 8
9
10