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
$3.7B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$16.5M
4
ADBE icon
Adobe
ADBE
+$12.8M
5
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M

Top Sells

1
+$13.7M
2
+$11.1M
3
+$8.52M
4
FICO icon
Fair Isaac
FICO
+$6.55M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 36.41%
2 Industrials 25.45%
3 Financials 13.08%
4 Healthcare 12.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 1.19%
79,400
+23,000
27
$41.4M 1.12%
296,762
28
$40.8M 1.1%
120,044
29
$40.8M 1.1%
297,833
30
$39.8M 1.08%
79,017
-400
31
$39.6M 1.07%
60,310
-1,300
32
$38.4M 1.04%
384,310
+7,700
33
$37.1M 1%
164,100
34
$34.6M 0.93%
113,951
35
$32.8M 0.89%
345,100
-12,900
36
$32.7M 0.88%
450,000
-62,000
37
$30.8M 0.83%
169,000
-2,000
38
$30.7M 0.83%
159,044
-1,999
39
$29.1M 0.79%
414,000
40
$28.6M 0.77%
64,192
-2,000
41
$27.8M 0.75%
132,000
42
$26.5M 0.72%
44,605
43
$25.9M 0.7%
58,032
-501
44
$25.9M 0.7%
60,200
+15,200
45
$25.5M 0.69%
181,127
+52,199
46
$24.5M 0.66%
80,603
-1
47
$23.2M 0.63%
90,405
-17,000
48
$21.7M 0.59%
125,000
-1,500
49
$21.1M 0.57%
47,813
-800
50
$20.1M 0.54%
124,000
-1,000
1
2
3 4 5