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
126
$8.24M 0.21%
33,204
+4
127
$8.21M 0.21%
210,000
+40,000
128
$8.14M 0.21%
103,000
129
$8.07M 0.2%
190,600
130
$7.82M 0.2%
76,200
131
$7.8M 0.2%
77,800
132
$7.33M 0.19%
450,000
-210,000
133
$6.95M 0.18%
85,736
134
$6.83M 0.17%
28,900
135
$6.56M 0.17%
24,400
136
$6.55M 0.17%
42,000
-12,000
137
$6.5M 0.16%
45,887
138
$6.49M 0.16%
20,800
139
$6.4M 0.16%
26,700
140
$6.16M 0.16%
17,000
141
$6.08M 0.15%
71,300
142
$6.05M 0.15%
51,400
143
$6.03M 0.15%
38,021
144
$6.02M 0.15%
33,800
145
$5.95M 0.15%
18,100
-2,100
146
$5.87M 0.15%
2,800
147
$5.82M 0.15%
20,500
148
$5.8M 0.15%
38,900
149
$5.63M 0.14%
23,000
150
$5.58M 0.14%
36,200
4 5
6
7 8