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
201
$2.32M 0.06%
28,500
-28,500
202
$2.1M 0.05%
26,000
203
$2.08M 0.05%
26,725
+25
204
$2.07M 0.05%
16,500
205
$2.03M 0.05%
35,700
206
$1.99M 0.05%
26,400
207
$1.98M 0.05%
17,400
208
$1.94M 0.05%
13,900
209
$1.9M 0.05%
13,500
210
$1.88M 0.05%
24,900
211
$1.82M 0.05%
23,300
212
$1.81M 0.05%
29,100
213
$1.78M 0.05%
11,600
214
$1.73M 0.05%
8,100
215
$1.73M 0.05%
21,200
216
$1.72M 0.04%
24,300
217
$1.69M 0.04%
29,600
218
$1.64M 0.04%
17,000
219
$1.64M 0.04%
31,000
220
$1.59M 0.04%
35,000
-103,300
221
$1.58M 0.04%
83,040
222
$1.55M 0.04%
20,000
223
$1.55M 0.04%
19,800
224
$1.44M 0.04%
9,300
225
$1.32M 0.03%
5,300
7 8
9
10 11