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
26
$42.1M 1.1%
482,833
+9
27
$40.6M 1.06%
109,105
+5
28
$40.1M 1.05%
430,692
-35,908
29
$39.7M 1.04%
244,992
30
$38.4M 1%
101,210
+13,000
31
$38.2M 1%
977,950
+25
32
$37.9M 0.99%
1,890,000
+510,000
33
$37.4M 0.98%
98,800
+10,000
34
$34.8M 0.91%
301,922
+60,009
35
$34.6M 0.9%
505,994
-45,000
36
$33.8M 0.88%
351,038
+74,028
37
$33.1M 0.86%
121,074
+7,074
38
$29.2M 0.76%
77,407
+7
39
$28.9M 0.76%
296,790
40
$28.9M 0.76%
218,000
-25,000
41
$28.8M 0.75%
123,087
+87
42
$28.4M 0.74%
963,725
+102,150
43
$27.3M 0.71%
312,000
44
$26.9M 0.7%
119,905
+23,005
45
$26.8M 0.7%
97,809
+9
46
$26.5M 0.69%
193,233
+33
47
$26M 0.68%
196,192
+192
48
$25.8M 0.67%
714,500
49
$25.7M 0.67%
300,000
-104,427
50
$25.1M 0.65%
278,300
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