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
151
$2.88M 0.08%
+25,000
152
$2.8M 0.08%
10,000
-1,000
153
$2.75M 0.07%
58,000
-6,000
154
$2.66M 0.07%
41,900
155
$2.48M 0.07%
25,000
-17
156
$2.48M 0.07%
20,000
-1,000
157
$2.47M 0.07%
21,400
158
$2.34M 0.06%
24,300
-42
159
$2.27M 0.06%
40,000
-84,000
160
$2.22M 0.06%
16,800
161
$2.12M 0.06%
5,500
-300
162
$2.03M 0.06%
48,600
163
$1.92M 0.05%
13,200
164
$1.77M 0.05%
20,100
165
$1.74M 0.05%
23,041
-11
166
$1.28M 0.03%
500,000
167
$1.28M 0.03%
12,000
168
$1.06M 0.03%
5,600
169
$1.03M 0.03%
11,966
170
$767K 0.02%
3,000
-6,200
171
– –
-26,651
172
– –
-14,900
173
– –
-172,300
174
– –
-6,044
175
– –
-32,805
4 5 6
7
8