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
101
$10.8M 0.27%
+610,000
102
$10.8M 0.27%
52,500
103
$10.7M 0.27%
21,569
+4
104
$10.6M 0.27%
89,000
-47
105
$10.6M 0.27%
206,496
106
$10.3M 0.26%
98,800
-12
107
$10.3M 0.26%
103,100
-2,200
108
$10.3M 0.26%
13,605
-2
109
$10.3M 0.26%
187,800
110
$10.2M 0.26%
53,154
111
$10.1M 0.26%
56,200
112
$10M 0.25%
37,371
+19,371
113
$9.79M 0.25%
76,400
114
$9.78M 0.25%
220,462
+23,600
115
$9.47M 0.24%
71,700
116
$9.36M 0.24%
179,171
117
$9.3M 0.23%
82,686
-20,653
118
$9.12M 0.23%
34,105
+5
119
$9.09M 0.23%
50,000
120
$9.06M 0.23%
330,000
+40,000
121
$8.99M 0.23%
135,090
-15,010
122
$8.94M 0.23%
17,803
123
$8.68M 0.22%
56,008
-4,049
124
$8.45M 0.21%
64,000
125
$8.3M 0.21%
226,036