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
$2.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.59M
3
+$8.4M
4
TDG icon
TransDigm Group
TDG
+$7.18M
5
POOL icon
Pool Corp
POOL
+$6.83M

Top Sells

1
+$29.8M
2
+$24.2M
3
+$12.1M
4
FI icon
Fiserv
FI
+$9.1M
5
ECL icon
Ecolab
ECL
+$6.54M

Sector Composition

1 Technology 33.52%
2 Industrials 18.51%
3 Financials 15.9%
4 Healthcare 15.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 3.25%
669,908
-28,000
2
$63.3M 2.72%
100,600
+11,400
3
$59.3M 2.55%
369,245
+4
4
$54.5M 2.34%
99,000
-4,000
5
$52.1M 2.24%
155,492
6
$50.8M 2.18%
127,100
7
$48.5M 2.08%
124,510
-1,506
8
$47.4M 2.04%
980,316
9
$43.2M 1.85%
161,951
10
$42.3M 1.81%
70,600
-4
11
$41.7M 1.79%
406,802
12
$40.6M 1.74%
120,821
+18,997
13
$40.5M 1.74%
79,399
-3,301
14
$38.4M 1.65%
94,100
+32,900
15
$36.1M 1.55%
93,064
+2,000
16
$35.4M 1.52%
274,427
-24
17
$34M 1.46%
164,113
+13
18
$33.6M 1.44%
339,000
19
$33.6M 1.44%
111,000
+22,600
20
$33.5M 1.44%
103,937
21
$33M 1.42%
140,253
-126,561
22
$31.4M 1.35%
72,569
23
$31.2M 1.34%
235,400
-9,000
24
$30.9M 1.33%
225,092
25
$29.2M 1.25%
275,790
-12,216
1
2 3 4 5