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
$3.96B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$17.9M
4
SNAP icon
Snap
SNAP
+$16.3M
5
TSLA icon
Tesla
TSLA
+$14.1M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$12.8M
4
CHD icon
Church & Dwight Co
CHD
+$12.4M
5
BIIB icon
Biogen
BIIB
+$10.5M

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
26
$44.5M 1.12%
78,409
27
$42.7M 1.08%
311,923
28
$41.9M 1.06%
96,700
29
$38.7M 0.98%
330,500
30
$38.4M 0.97%
505,994
31
$38.3M 0.97%
163,205
+5
32
$37.3M 0.94%
1,033,641
+7,591
33
$36.2M 0.91%
108,407
+7
34
$35.5M 0.9%
346,213
-136,624
35
$35.1M 0.89%
296,790
36
$35.1M 0.89%
1,920,000
-30,000
37
$35.1M 0.88%
252,000
-35,000
38
$33.5M 0.84%
977,922
39
$33M 0.83%
240,092
40
$32.7M 0.83%
226,000
-42,000
41
$32.1M 0.81%
366,000
42
$31.8M 0.8%
714,500
43
$31.7M 0.8%
97,810
44
$31.6M 0.8%
94,033
-10,036
45
$30.4M 0.77%
163,023
-4,992
46
$29.7M 0.75%
80,600
47
$29.6M 0.75%
380,000
+55,000
48
$28.8M 0.73%
980,410
-360,130
49
$28.6M 0.72%
157,055
-28,055
50
$28.5M 0.72%
94,904
-12
1
2
3 4 5