EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$15.9M
4
SNAP icon
Snap
SNAP
+$13.5M
5
C icon
Citigroup
C
+$11M

Top Sells

1
+$15.2M
2
+$14M
3
+$13.4M
4
EW icon
Edwards Lifesciences
EW
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$10.6M

Sector Composition

1 Technology 34.15%
2 Industrials 16.34%
3 Healthcare 16.18%
4 Financials 12.44%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.01%
9,300
-3,600
227
– –
-9,000
228
– –
-3,400
229
– –
-37,015
230
– –
-113,010
231
– –
-17,900
232
– –
-28,800
6 7 8 9
10