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
$2B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.3M
3
+$7.91M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.63M
5
TDG icon
TransDigm Group
TDG
+$5.18M

Top Sells

1
+$20.3M
2
+$6.41M
3
+$4.5M
4
NVRO
NEVRO CORP.
NVRO
+$4.36M
5
BABA icon
Alibaba
BABA
+$4.29M

Sector Composition

1 Technology 24.24%
2 Healthcare 19.52%
3 Industrials 18.81%
4 Consumer Discretionary 12.72%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.65%
79,000
-16,000
52
$13.1M 0.65%
62,000
+32,000
53
$12.7M 0.63%
100,400
+13,300
54
$12.4M 0.62%
88,300
55
$12.4M 0.62%
462,600
-92,700
56
$12M 0.6%
48,900
57
$11.8M 0.59%
77,000
+30,000
58
$11.6M 0.58%
72,000
+1,000
59
$11.2M 0.56%
38,550
60
$11.1M 0.56%
76,500
61
$11M 0.55%
445,000
-60,000
62
$10.8M 0.54%
43,500
-7,100
63
$10.7M 0.53%
+102,000
64
$10.6M 0.53%
105,500
-1,100
65
$10.6M 0.53%
83,750
66
$10.5M 0.52%
303,400
67
$9.73M 0.49%
105,000
+35,000
68
$9.63M 0.48%
32,000
-6,000
69
$9.55M 0.48%
199,054
70
$9.44M 0.47%
50,500
+3,400
71
$9.29M 0.46%
47,200
72
$9.08M 0.45%
+2,720,000
73
$9.03M 0.45%
134,000
+8,000
74
$8.98M 0.45%
55,500
75
$8.85M 0.44%
69,200
+22,800
1 2
3
4 5