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
$2.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.1M
3
+$12.2M
4
WCN icon
Waste Connections
WCN
+$10.6M
5
IT icon
Gartner
IT
+$7.77M

Top Sells

1
+$25.6M
2
+$21.5M
3
+$14.8M
4
NOW icon
ServiceNow
NOW
+$13.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.85M

Sector Composition

1 Technology 34.59%
2 Industrials 21.71%
3 Healthcare 15.27%
4 Financials 13.4%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 3.71%
111,457
+3,857
2
$92.1M 3.43%
741,080
3
$76.7M 2.86%
327,234
-42,005
4
$57.1M 2.13%
138,900
5
$55.8M 2.08%
159,409
+22,186
6
$55.5M 2.07%
110,512
-8,588
7
$53.9M 2.01%
1,358,316
+306,000
8
$52.4M 1.95%
64,800
-5,800
9
$50.4M 1.88%
134,396
+19,396
10
$43.3M 1.61%
103,937
11
$43M 1.6%
79,399
12
$43M 1.6%
203,400
-36,000
13
$42M 1.57%
274,454
14
$40.9M 1.52%
293,762
+47,100
15
$39.7M 1.48%
70,564
-24,000
16
$38.7M 1.44%
132,100
+17,995
17
$37M 1.38%
311,392
+47,400
18
$36.8M 1.37%
91,692
-63,800
19
$36.4M 1.36%
345,310
+25,710
20
$35.6M 1.33%
68,326
21
$35.2M 1.31%
113,951
-48,000
22
$35.1M 1.31%
101,700
23
$34.9M 1.3%
72,569
24
$34.6M 1.29%
70,800
25
$34.6M 1.29%
370,500
1
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