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
151
$5.2M 0.14%
71,300
152
$5.11M 0.13%
23,000
153
$5.02M 0.13%
18,000
154
$4.93M 0.13%
38,000
155
$4.92M 0.13%
24,715
-9,985
156
$4.83M 0.13%
66,237
+37
157
$4.82M 0.13%
20,300
158
$4.79M 0.13%
89,900
159
$4.77M 0.12%
7,900
160
$4.63M 0.12%
51,400
161
$4.55M 0.12%
33,800
162
$4.54M 0.12%
114,532
163
$4.53M 0.12%
32,014
+14
164
$4.49M 0.12%
71,700
165
$4.49M 0.12%
24,400
166
$4.47M 0.12%
27,015
+15
167
$4.43M 0.12%
50,300
168
$4.11M 0.11%
59,200
169
$4.04M 0.11%
36,200
170
$4M 0.1%
16,000
+10,000
171
$3.99M 0.1%
30,200
172
$3.99M 0.1%
15,015
+15
173
$3.95M 0.1%
41,700
174
$3.84M 0.1%
45,195
175
$3.79M 0.1%
36,600
5 6
7
8 9