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
201
$1.89M 0.05%
16,500
202
$1.84M 0.05%
14,800
203
$1.78M 0.04%
19,800
204
$1.68M 0.04%
3,140
205
$1.66M 0.04%
35,024
206
$1.56M 0.04%
+9,141
207
$1.49M 0.04%
41,000
-44,116
208
$1.45M 0.04%
5,300
209
$1.44M 0.04%
31,000
210
$1.44M 0.04%
34,700
211
$1.38M 0.03%
6,412
+1
212
$1.36M 0.03%
26,900
213
$1.2M 0.03%
11,500
214
$1.14M 0.03%
8,100
215
$1.12M 0.03%
70,528
216
$1.09M 0.03%
12,500
217
$1.08M 0.03%
55,546
218
$1.05M 0.03%
22,000
219
$935K 0.02%
5,606
220
$758K 0.02%
+13,100
221
$741K 0.02%
18,900
222
$741K 0.02%
+7,000
223
$712K 0.02%
3,014
224
$678K 0.02%
6,815
225
$652K 0.02%
24,300
6 7 8
9
10