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
126
$7.94M 0.21%
178,650
127
$7.9M 0.21%
21,573
+10,008
128
$7.58M 0.2%
47,217
+17
129
$7.54M 0.2%
76,209
+9
130
$7.47M 0.2%
206,496
131
$7.34M 0.19%
431,000
132
$7.19M 0.19%
226,044
+44
133
$7.12M 0.19%
85,700
134
$7.07M 0.18%
190,618
+18
135
$7M 0.18%
76,400
136
$6.96M 0.18%
20,000
137
$6.77M 0.18%
26,700
138
$6.75M 0.18%
56,200
139
$6.47M 0.17%
53,147
140
$6.24M 0.16%
17,805
+5
141
$6.2M 0.16%
28,900
142
$6.12M 0.16%
55,000
143
$6.06M 0.16%
13,400
144
$5.8M 0.15%
34,107
+7
145
$5.65M 0.15%
28,800
146
$5.59M 0.15%
198,800
147
$5.47M 0.14%
48,000
148
$5.36M 0.14%
64,000
149
$5.31M 0.14%
19,400
150
$5.22M 0.14%
18,511
+11
4 5
6
7 8