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
101
$9.1M 0.25%
22,100
102
$8.93M 0.24%
37,000
103
$8.79M 0.24%
104,470
104
$8.72M 0.24%
39,000
-3,000
105
$8.71M 0.24%
44,000
106
$8.51M 0.23%
75,014
-13,999
107
$8.17M 0.22%
27,800
+9,100
108
$7.86M 0.21%
19,400
109
$7.62M 0.21%
25,500
+9,300
110
$7.46M 0.2%
113,000
-7,000
111
$7.31M 0.2%
172,600
112
$7.2M 0.19%
20,800
113
$7.14M 0.19%
41,600
114
$7.01M 0.19%
59,600
115
$6.99M 0.19%
75,600
-2,200
116
$6.89M 0.19%
115,000
-6,000
117
$6.33M 0.17%
63,300
+7,900
118
$6.25M 0.17%
19,000
119
$6.24M 0.17%
33,800
120
$6.2M 0.17%
51,100
121
$6.1M 0.16%
206,496
122
$6.08M 0.16%
18,900
-26,500
123
$5.76M 0.16%
80,000
-1,000
124
$5.58M 0.15%
76,400
125
$5.4M 0.15%
93,000
-12,029
3 4
5
6 7