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
1
$46.9M 2.34%
226,500
-400
2
$37.1M 1.85%
499,725
+1,300
3
$35.4M 1.77%
632,900
4
$34.5M 1.72%
61,000
+6,100
5
$33.9M 1.69%
348,000
+38,000
6
$33.5M 1.68%
1,393,500
-155,850
7
$33.1M 1.65%
177,700
8
$32.4M 1.62%
121,600
+4,900
9
$32.2M 1.61%
235,000
-3,000
10
$32.2M 1.61%
414,999
+13,449
11
$27.8M 1.39%
378,000
12
$27.7M 1.39%
194,000
+28,900
13
$27.7M 1.38%
420,600
+41,000
14
$27.5M 1.37%
366,000
-34,000
15
$27.3M 1.36%
111,500
16
$24.8M 1.24%
188,000
-13,000
17
$23.7M 1.18%
1,170,000
18
$23.2M 1.16%
519,000
-21,000
19
$23M 1.15%
340,150
20
$23M 1.15%
123,658
+6,600
21
$22.4M 1.12%
428,000
-16,000
22
$22M 1.1%
343,000
+43,000
23
$21.8M 1.09%
147,800
24
$20.7M 1.03%
94,600
+4,000
25
$20.7M 1.03%
226,277
+5,189
1
2 3 4 5