EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
+$15.8M
2
+$10.7M
3
+$9.42M
4
VRSK icon
Verisk Analytics
VRSK
+$9.33M
5
EPAM icon
EPAM Systems
EPAM
+$8.34M

Top Sells

1
+$19.9M
2
+$17.8M
3
+$16.2M
4
ADP icon
Automatic Data Processing
ADP
+$15.4M
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
251
– –
-25,600
252
– –
-35,900
253
– –
-510,000
254
– –
-3,160
7 8 9 10
11