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
51
$19.7M 0.53%
14,100
52
$19.7M 0.53%
104,500
53
$18.2M 0.49%
208,500
54
$18M 0.49%
47,007
-7,300
55
$17.9M 0.48%
265,060
-5,010
56
$17.8M 0.48%
129,000
+47,000
57
$17.5M 0.47%
83,053
+27,005
58
$17.5M 0.47%
208,803
+39,800
59
$17.2M 0.46%
70,200
60
$17.1M 0.46%
105,100
-9,900
61
$17.1M 0.46%
65,014
-1,999
62
$16.9M 0.46%
36,000
-1,900
63
$16.5M 0.45%
+43,200
64
$16.3M 0.44%
29,400
65
$16.2M 0.44%
93,000
66
$16.1M 0.44%
513,500
+116,000
67
$15.7M 0.42%
126,700
+34,200
68
$15.6M 0.42%
42,601
-22
69
$15.2M 0.41%
81,700
70
$15M 0.41%
79,660
71
$14.5M 0.39%
3,652
-750
72
$14.4M 0.39%
37,000
-35,200
73
$14.2M 0.38%
52,500
74
$13.9M 0.38%
284,698
+53,649
75
$13.6M 0.37%
54,600
1 2
3
4 5