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
$2.74B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$21.9M
4
ROP icon
Roper Technologies
ROP
+$21.3M
5
WCN icon
Waste Connections
WCN
+$18.5M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$10.8M
4
AON icon
Aon
AON
+$10.4M
5
SPLK
Splunk Inc
SPLK
+$9.76M

Sector Composition

1 Technology 33.85%
2 Industrials 22.9%
3 Healthcare 15.49%
4 Financials 13.82%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 3.44%
111,457
2
$89.1M 3.26%
741,080
3
$65.9M 2.41%
281,300
-45,934
4
$60M 2.19%
1,417,890
+59,574
5
$56.5M 2.06%
116,569
+44,000
6
$56.3M 2.06%
64,800
7
$54.8M 2%
159,400
-9
8
$52.8M 1.93%
148,361
+13,965
9
$49.1M 1.79%
131,005
+25,205
10
$46.4M 1.7%
106,112
-4,400
11
$45.8M 1.68%
341,206
+137,728
12
$44M 1.61%
107,800
-31,100
13
$43.4M 1.59%
77,564
+7,000
14
$42.8M 1.56%
114,016
+45,500
15
$41.3M 1.51%
79,399
16
$40.1M 1.47%
103,937
17
$39.8M 1.45%
146,100
+14,000
18
$39.1M 1.43%
274,454
19
$38M 1.39%
74,100
+55,100
20
$37.8M 1.38%
233,593
+78,779
21
$37.5M 1.37%
336,092
+24,700
22
$36.1M 1.32%
70,803
+3
23
$36M 1.32%
63,803
+3
24
$35M 1.28%
113,957
+6
25
$34.9M 1.28%
354,610
+9,300
1
2 3 4 5