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
101
$11.9M 0.31%
396,000
102
$11.9M 0.31%
130,000
-6,000
103
$11.6M 0.3%
30,300
104
$11.3M 0.3%
104,500
105
$11.2M 0.29%
51,000
106
$10.7M 0.28%
51,105
+5
107
$10.6M 0.28%
59,900
-93,900
108
$10.2M 0.27%
210,000
-20,000
109
$10.2M 0.27%
135,098
-34,902
110
$10M 0.26%
139,649
+20,000
111
$10M 0.26%
29,503
+13,003
112
$9.89M 0.26%
45,896
+10,009
113
$9.62M 0.25%
155,078
-19,922
114
$9.53M 0.25%
129,171
+48,597
115
$9.53M 0.25%
75,000
+5,000
116
$9.52M 0.25%
103,040
+40
117
$9.47M 0.25%
187,650
118
$9.4M 0.25%
52,500
119
$9.4M 0.25%
310,076
-9,924
120
$9.36M 0.24%
77,800
121
$8.97M 0.23%
98,800
122
$8.28M 0.22%
335,000
+184,000
123
$8.26M 0.22%
187,800
124
$8.15M 0.21%
54,700
125
$7.94M 0.21%
13,619
+19
3 4
5
6 7