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
126
$5.28M 0.14%
18,000
127
$5.03M 0.14%
+16,915
128
$5M 0.14%
32,500
+2,200
129
$4.74M 0.13%
64,000
130
$4.63M 0.13%
60,000
+18,000
131
$4.52M 0.12%
23,300
132
$4.5M 0.12%
28,040
-3,000
133
$4.5M 0.12%
+41,068
134
$4.37M 0.12%
110,000
-20,000
135
$4.35M 0.12%
59,900
136
$4.21M 0.11%
32,000
-5,000
137
$4.07M 0.11%
17,103
-1
138
$3.95M 0.11%
280,000
-20,000
139
$3.84M 0.1%
19,002
-2,998
140
$3.82M 0.1%
38,900
141
$3.78M 0.1%
22,300
-4,400
142
$3.73M 0.1%
60,800
143
$3.6M 0.1%
14,000
-1,000
144
$3.59M 0.1%
18,000
-2,000
145
$3.49M 0.09%
16,012
-500
146
$3.39M 0.09%
7,500
-200
147
$3.31M 0.09%
108,000
-4,000
148
$3.26M 0.09%
18,100
149
$3.22M 0.09%
12,400
150
$3.09M 0.08%
21,700
-10
4 5
6
7 8