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
1
$94.6M 2.47%
241,300
2
$83.7M 2.19%
230,030
-9,970
3
$72.3M 1.89%
167,722
+22
4
$67.2M 1.76%
341,375
-13,536
5
$63.9M 1.67%
137,228
+28
6
$63.9M 1.67%
116,114
+8,014
7
$62.4M 1.63%
100,811
+11
8
$61.8M 1.62%
466,699
-47,600
9
$61M 1.59%
170,920
+7,020
10
$60.8M 1.59%
593,151
+25,026
11
$60.1M 1.57%
270,036
-1,964
12
$59.1M 1.54%
432,830
+30
13
$51.7M 1.35%
103,406
+19,506
14
$51.2M 1.34%
314,200
+200
15
$50.8M 1.33%
95,400
16
$50.7M 1.33%
574,308
+60,800
17
$50.4M 1.32%
442,862
+62
18
$50.4M 1.32%
44,204
-16,196
19
$49.6M 1.3%
99,202
-9,998
20
$49.4M 1.29%
96,700
+10,000
21
$48.9M 1.28%
226,204
+4
22
$44.5M 1.16%
135,421
+23,021
23
$44.5M 1.16%
101,918
+18
24
$44M 1.15%
211,102
+2
25
$42.5M 1.11%
162,667
-82,984
1
2 3 4 5