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
176
$3.42M 0.09%
16,200
177
$3.31M 0.08%
22,700
178
$3.28M 0.08%
86,850
179
$3.26M 0.08%
28,500
180
$3.17M 0.08%
26,000
+3,000
181
$3.08M 0.08%
13,500
182
$3.07M 0.08%
36,600
183
$2.9M 0.07%
26,400
184
$2.9M 0.07%
9,200
185
$2.86M 0.07%
50,300
186
$2.83M 0.07%
9,500
-6
187
$2.82M 0.07%
18,200
188
$2.77M 0.07%
79,300
189
$2.68M 0.07%
57,000
190
$2.54M 0.06%
9,300
191
$2.52M 0.06%
59,200
192
$2.5M 0.06%
21,200
193
$2.46M 0.06%
26,700
194
$2.45M 0.06%
20,300
195
$2.45M 0.06%
19,400
196
$2.39M 0.06%
23,300
197
$2.38M 0.06%
24,900
-39
198
$2.32M 0.06%
6,000
199
$2.29M 0.06%
13,500
200
$2.04M 0.05%
25,400
+3,000
6 7
8
9 10