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
176
$3.75M 0.1%
32,622
+22
177
$3.72M 0.1%
30,500
178
$3.65M 0.1%
20,800
179
$3.58M 0.09%
38,900
180
$3.51M 0.09%
47,900
181
$3.5M 0.09%
18,500
182
$3.48M 0.09%
36,426
+20
183
$3.46M 0.09%
13,000
184
$3.41M 0.09%
58,000
185
$3.32M 0.09%
15,700
186
$3.26M 0.09%
22,000
187
$3.19M 0.08%
21,900
188
$3.05M 0.08%
79,300
189
$2.89M 0.08%
21,816
+16
190
$2.81M 0.07%
+28,500
191
$2.78M 0.07%
9,506
+6
192
$2.74M 0.07%
28,900
193
$2.67M 0.07%
23,200
194
$2.62M 0.07%
16,500
195
$2.54M 0.07%
22,700
196
$2.54M 0.07%
29,406
+6
197
$2.44M 0.06%
18,200
198
$2.4M 0.06%
86,850
199
$2.35M 0.06%
9,210
+10
200
$2.34M 0.06%
13,100
6 7
8
9 10