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
51
$25M 0.65%
165,000
-16,000
52
$24.3M 0.63%
171,438
+51
53
$24M 0.63%
258,034
+30,034
54
$23.8M 0.62%
44,026
+2,026
55
$23.5M 0.61%
151,200
56
$23.3M 0.61%
301,818
+42
57
$23.2M 0.61%
366,000
+35,000
58
$23.1M 0.6%
148,000
-74,000
59
$23.1M 0.6%
19,500
60
$23M 0.6%
105,037
+15,037
61
$22.4M 0.58%
281,800
+11,000
62
$22M 0.58%
65,005
+2,005
63
$21.8M 0.57%
103,000
-10,000
64
$21.5M 0.56%
60,100
+25,000
65
$21M 0.55%
240,092
66
$21M 0.55%
101,000
+48,000
67
$20.9M 0.55%
80,619
+19
68
$20.9M 0.55%
1,600,440
-79,560
69
$20.1M 0.53%
132,014
+11,014
70
$20.1M 0.52%
94,904
+27,004
71
$20M 0.52%
370,036
-9,964
72
$19.8M 0.52%
175,010
+10
73
$19.4M 0.51%
204,100
-71,300
74
$19.3M 0.51%
83,027
+27,027
75
$19.2M 0.5%
80,008
+18,008
1 2
3
4 5