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
$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
1
$83.4M 2.88%
240,700
+13,900
2
$64.3M 2.22%
249,700
+17,700
3
$58.7M 2.03%
514,299
+63,400
4
$54.5M 1.88%
68,700
5
$50.7M 1.75%
558,125
-13,000
6
$48.9M 1.69%
614,300
7
$48.2M 1.66%
416,800
-22,600
8
$47.4M 1.63%
133,700
9
$46.4M 1.6%
341,220
+8,911
10
$44.2M 1.52%
147,900
+17,000
11
$44M 1.52%
78,600
+600
12
$41.3M 1.42%
158,100
-16,100
13
$40.5M 1.4%
192,300
14
$40M 1.38%
246,000
15
$39.3M 1.36%
559,200
+49,500
16
$39M 1.35%
120,200
+9,600
17
$39M 1.34%
88,700
+6,800
18
$37.1M 1.28%
402,000
-18,000
19
$35.3M 1.22%
125,100
-3,000
20
$34.1M 1.18%
176,800
-5,800
21
$33.4M 1.15%
335,350
22
$30.7M 1.06%
1,389,450
23
$30.6M 1.06%
714,500
+149,100
24
$30.2M 1.04%
494,600
-12,000
25
$30.2M 1.04%
466,600
+9,000
1
2 3 4 5