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
$3.64B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$17M
3
+$15.9M
4
COIN icon
Coinbase
COIN
+$13.5M
5
HEI icon
HEICO Corp
HEI
+$12.8M

Top Sells

1
+$18.5M
2
+$17.3M
3
+$10.8M
4
CTAS icon
Cintas
CTAS
+$6.18M
5
TDG icon
TransDigm Group
TDG
+$4.43M

Sector Composition

1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 3.76%
111,057
-3,600
2
$118M 3.25%
689,088
-35,992
3
$95.1M 2.61%
169,603
+62,301
4
$92.1M 2.53%
216,784
+28,006
5
$91.4M 2.51%
191,700
+13,996
6
$88.1M 2.42%
1,494,390
+40,500
7
$87.6M 2.41%
342,509
+66,400
8
$87.6M 2.41%
281,308
+8
9
$85.3M 2.35%
174,500
+10,800
10
$82M 2.25%
65,600
+798
11
$75.6M 2.08%
187,261
+17,500
12
$71.5M 1.97%
111,399
+7,800
13
$67.2M 1.85%
352,093
+66,800
14
$64.8M 1.78%
120,015
+13,903
15
$62.5M 1.72%
363,232
+22,026
16
$57.4M 1.58%
84,674
+15,363
17
$55.4M 1.52%
406,092
+31,574
18
$55.4M 1.52%
156,100
+10,000
19
$54.8M 1.51%
71,864
20
$52.6M 1.45%
208,000
+63,000
21
$52.5M 1.44%
274,454
22
$50.9M 1.4%
128,621
+5
23
$49.3M 1.36%
546,140
-38,970
24
$46.9M 1.29%
83,569
-33,000
25
$46.7M 1.29%
63,805
+2
1
2 3 4 5