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

Top Buys

1
+$18.2M
2
+$16.8M
3
+$15.9M
4
SNAP icon
Snap
SNAP
+$13.5M
5
C icon
Citigroup
C
+$11M

Top Sells

1
+$15.2M
2
+$14M
3
+$13.4M
4
EW icon
Edwards Lifesciences
EW
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$10.6M

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
51
$27.7M 0.7%
301,788
-30
52
$26.8M 0.68%
302,500
+8,000
53
$26.7M 0.67%
116,600
54
$26.5M 0.67%
199,054
55
$26M 0.66%
120,016
-21,032
56
$24.8M 0.63%
172,018
-93,033
57
$23.9M 0.6%
151,200
58
$23.7M 0.6%
193,200
59
$23.1M 0.58%
540,000
+95,000
60
$22.9M 0.58%
380,100
-50,170
61
$22.4M 0.57%
208,000
+5,000
62
$22.1M 0.56%
66,033
-2,054
63
$22.1M 0.56%
117,000
-70
64
$21.8M 0.55%
490,000
+10,000
65
$20.5M 0.52%
72,500
-8
66
$19.6M 0.5%
144,000
-10,050
67
$19.6M 0.49%
350,000
68
$19.2M 0.48%
288,000
-42,000
69
$18.7M 0.47%
171,387
-17
70
$18.6M 0.47%
29,005
+3
71
$18.3M 0.46%
21,600
72
$18.2M 0.46%
+415,088
73
$17.6M 0.44%
80,000
-28,000
74
$17.2M 0.43%
185,000
-5,109
75
$16.8M 0.42%
+42,027
1 2
3
4 5