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
$4.15B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26M
3
+$23.1M
4
IT icon
Gartner
IT
+$19.2M
5
LII icon
Lennox International
LII
+$16.3M

Top Sells

1
+$32.8M
2
+$14.9M
3
+$12.6M
4
FICO icon
Fair Isaac
FICO
+$8.56M
5
WRB icon
W.R. Berkley
WRB
+$8.45M

Sector Composition

1 Technology 34.79%
2 Industrials 26.35%
3 Financials 14.5%
4 Healthcare 11.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 3.41%
245,684
+16,700
2
$133M 3.21%
105,057
-2,400
3
$123M 2.95%
201,207
+26,707
4
$122M 2.95%
203,958
+15,501
5
$113M 2.73%
56,900
-4,300
6
$113M 2.72%
657,188
+72,000
7
$108M 2.6%
453,693
+51,500
8
$107M 2.57%
583,689
-27,000
9
$105M 2.52%
215,800
+39,700
10
$86.9M 2.09%
289,304
+7,996
11
$83.1M 2%
1,420,464
-144,426
12
$78.6M 1.89%
390,458
+115,000
13
$76.8M 1.85%
166,100
+4,000
14
$71.2M 1.71%
67,164
15
$68.8M 1.66%
116,274
+8,000
16
$68.3M 1.64%
498,722
+1
17
$66.8M 1.61%
383,712
18
$65.4M 1.58%
123,499
19
$64M 1.54%
161,500
+33,500
20
$63.8M 1.54%
187,261
21
$61.5M 1.48%
145,108
+5
22
$61.3M 1.48%
151,704
+78,999
23
$60.7M 1.46%
309,000
24
$57.1M 1.37%
62,300
-1,500
25
$52.2M 1.26%
126,212
1
2 3 4 5