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
$4.11B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.2M
3
+$19.3M
4
BRO icon
Brown & Brown
BRO
+$18.2M
5
WSO icon
Watsco Inc
WSO
+$12M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$11.6M
4
CTAS icon
Cintas
CTAS
+$11.1M
5
IT icon
Gartner
IT
+$7.91M

Sector Composition

1 Technology 34.37%
2 Industrials 27.05%
3 Financials 13.75%
4 Healthcare 12.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 3.73%
107,457
-2,200
2
$134M 3.25%
228,984
+6,601
3
$126M 3.06%
610,689
-54,007
4
$119M 2.89%
61,200
5
$110M 2.67%
188,457
+14,754
6
$105M 2.57%
174,500
7
$105M 2.56%
402,193
+19,200
8
$105M 2.55%
585,188
+107,825
9
$100M 2.44%
108,274
+8,600
10
$89.2M 2.17%
176,100
-15,600
11
$88.8M 2.16%
1,564,890
12
$86.8M 2.11%
383,712
13
$76.2M 1.86%
281,308
+1
14
$74.2M 1.81%
123,499
15
$73.2M 1.78%
309,000
+13,000
16
$72.9M 1.77%
162,100
17
$70.6M 1.72%
187,261
18
$67.1M 1.63%
498,721
+42,902
19
$63.8M 1.55%
126,212
20
$60.1M 1.46%
67,164
-2,200
21
$56.6M 1.38%
145,103
+64,500
22
$56.6M 1.38%
63,800
-5
23
$55.3M 1.35%
275,458
+1,004
24
$48.1M 1.17%
128,000
+84,800
25
$47.8M 1.16%
297,833
1
2 3 4 5