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
76
$16.3M 0.41%
39,500
-6,500
77
$15.9M 0.4%
+68,000
78
$15.1M 0.38%
117,000
-35,000
79
$15M 0.38%
95,000
+3,000
80
$14.7M 0.37%
56,000
-22
81
$14.6M 0.37%
500,000
+50,000
82
$14.5M 0.36%
104,500
83
$14.3M 0.36%
25,303
84
$14.2M 0.36%
48,605
-6,000
85
$13.5M 0.34%
+290,034
86
$13.4M 0.34%
187,650
87
$13.4M 0.34%
100,000
-56,000
88
$13.1M 0.33%
66,000
89
$12.8M 0.32%
110,500
-8,500
90
$12.5M 0.32%
75,008
-26,200
91
$12.5M 0.32%
431,000
92
$12.4M 0.31%
47,006
-14,004
93
$12M 0.3%
51,105
94
$11.7M 0.29%
83,900
95
$11.6M 0.29%
330,000
+110,000
96
$11.6M 0.29%
62,000
-3,000
97
$11.6M 0.29%
99,062
-32,000
98
$11.3M 0.29%
265,000
-125
99
$11.3M 0.28%
102,000
100
$11M 0.28%
+175,000
2 3
4
5 6