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
76
$18.4M 0.48%
78,000
+31,500
77
$18.2M 0.48%
350,000
78
$17.9M 0.47%
125,000
-20,000
79
$17.9M 0.47%
199,054
80
$17.6M 0.46%
401,070
+70
81
$17.4M 0.46%
355,000
-30,000
82
$16.6M 0.43%
97,500
-10,500
83
$16M 0.42%
132,673
+23
84
$15.8M 0.41%
101,100
-15,000
85
$15.8M 0.41%
98,400
86
$15.5M 0.41%
54,000
+1,000
87
$15.4M 0.4%
21,600
88
$15.4M 0.4%
144,005
-15,995
89
$15.2M 0.4%
164,000
+16,000
90
$14.9M 0.39%
67,104
+6,104
91
$14.6M 0.38%
83,900
92
$13.9M 0.36%
+320,000
93
$13.6M 0.36%
70,500
-14,000
94
$13M 0.34%
72,511
+16,011
95
$12.9M 0.34%
42,300
-52,900
96
$12.8M 0.33%
77,000
97
$12.6M 0.33%
195,000
+35,000
98
$12.5M 0.33%
69,017
-3,983
99
$12.4M 0.32%
102,000
100
$12.1M 0.32%
29,400
+5,000
2 3
4
5 6