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
151
$5.56M 0.14%
13,400
152
$5.4M 0.14%
13,002
-6,998
153
$5.27M 0.13%
7,900
154
$5.27M 0.13%
21,004
-27,996
155
$5.26M 0.13%
89,900
156
$5.15M 0.13%
35,000
-23
157
$5.09M 0.13%
28,500
158
$4.91M 0.12%
17,012
+12
159
$4.59M 0.12%
14,000
-2,009
160
$4.36M 0.11%
39,300
-5,895
161
$4.31M 0.11%
27,600
162
$4.31M 0.11%
25,800
163
$4.17M 0.11%
30,500
164
$4.13M 0.1%
60,000
165
$3.93M 0.1%
+20,800
166
$3.91M 0.1%
16,500
167
$3.86M 0.1%
47,900
168
$3.81M 0.1%
21,900
169
$3.76M 0.09%
21,817
170
$3.71M 0.09%
54,700
171
$3.67M 0.09%
38,100
+4,400
172
$3.56M 0.09%
41,700
173
$3.54M 0.09%
198,800
174
$3.49M 0.09%
36,292
-158,000
175
$3.46M 0.09%
15,900
+1,500
5 6
7
8 9