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
$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
1
$99.8M 2.67%
241,300
2
$73M 1.96%
215,029
-15,001
3
$68.1M 1.83%
341,375
4
$67.6M 1.81%
167,714
-8
5
$63.4M 1.7%
126,810
+10,696
6
$60.9M 1.63%
170,929
+9
7
$60.3M 1.62%
132,228
-5,000
8
$59.3M 1.59%
280,033
+9,997
9
$59.3M 1.59%
432,808
-22
10
$59.3M 1.59%
100,812
+1
11
$55.6M 1.49%
2,460,000
+570,000
12
$54.3M 1.46%
503,151
-90,000
13
$52.7M 1.41%
442,866
+4
14
$50.8M 1.36%
106,904
+3,498
15
$50.4M 1.35%
43,605
-599
16
$49M 1.31%
574,308
17
$47.8M 1.28%
135,421
18
$47.4M 1.27%
306,200
-8,000
19
$47M 1.26%
96,700
20
$46.6M 1.25%
370,144
-96,555
21
$46.5M 1.25%
211,102
22
$46.1M 1.24%
94,204
-4,998
23
$45.3M 1.21%
118,210
+17,000
24
$44.9M 1.2%
162,667
25
$44M 1.18%
103,646
+1,728
1
2 3 4 5