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
76
$13.6M 0.37%
130,600
+82,700
77
$13.2M 0.36%
70,200
+18,100
78
$13.1M 0.36%
71,647
+10,000
79
$12.2M 0.33%
545,000
-65,000
80
$12M 0.33%
285,000
-33,000
81
$11.8M 0.32%
53,000
+2,000
82
$11.6M 0.31%
124,000
+25,000
83
$11.4M 0.31%
57,000
-11,000
84
$11.4M 0.31%
+24,600
85
$11.1M 0.3%
66,708
86
$10.8M 0.29%
355,181
-84,980
87
$10.5M 0.28%
44,400
88
$10.5M 0.28%
71,700
89
$10.5M 0.28%
48,500
90
$10.3M 0.28%
110,193
91
$10.2M 0.28%
139,000
-19,400
92
$10.2M 0.28%
450,000
-250,000
93
$10M 0.27%
605,000
-35,000
94
$9.73M 0.26%
255,000
-2,000
95
$9.65M 0.26%
39,449
+28,547
96
$9.55M 0.26%
116,000
-5,800
97
$9.4M 0.25%
24,400
98
$9.39M 0.25%
700,000
+20,000
99
$9.23M 0.25%
46,520
+5,699
100
$9.22M 0.25%
21,804
2 3
4
5 6