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
$3.83B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.2M
3
+$9.96M
4
ADBE icon
Adobe
ADBE
+$9.76M
5
EPAM icon
EPAM Systems
EPAM
+$8.96M

Top Sells

1
+$21.7M
2
+$18.5M
3
+$16.5M
4
NOC icon
Northrop Grumman
NOC
+$16.1M
5
WORK
Slack Technologies, Inc.
WORK
+$13.7M

Sector Composition

1 Technology 34.44%
2 Industrials 16.35%
3 Healthcare 15.87%
4 Consumer Discretionary 10.58%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.03%
16,500
227
$1.26M 0.03%
6,411
+11
228
$1.19M 0.03%
14,200
229
$1.06M 0.03%
18,300
230
$1.03M 0.03%
5,600
231
$957K 0.03%
11,500
232
$950K 0.02%
11,200
233
$911K 0.02%
22,800
234
$860K 0.02%
34,700
235
$788K 0.02%
8,400
236
$610K 0.02%
9,100
237
$567K 0.01%
18,900
238
$561K 0.01%
17,900
239
$502K 0.01%
6,810
+10
240
$341K 0.01%
9,000
241
$235K 0.01%
+6,000
242
– –
-15,800
243
– –
-134,000
244
– –
-25,000
245
– –
-14,600
246
– –
-9,000
247
– –
-55,000
248
– –
-23,500
249
– –
-29,500
250
– –
-11,500
7 8 9
10
11