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
$3.96B
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
1
$95.5M 2.41%
218,700
-5,800
2
$94.7M 2.39%
324,680
-8,573
3
$88.1M 2.22%
132,000
-220
4
$82.5M 2.08%
167,700
-10
5
$78.1M 1.97%
419,200
-13,600
6
$76M 1.92%
118,226
+1
7
$71.9M 1.81%
110,802
-8,509
8
$71.4M 1.8%
281,000
-10,035
9
$68.6M 1.73%
503,161
+26
10
$67.4M 1.7%
162,666
11
$64.1M 1.62%
100,800
-12
12
$63.6M 1.61%
574,308
13
$62.4M 1.58%
135,402
-16
14
$61.4M 1.55%
170,910
-21
15
$57.8M 1.46%
101,901
-4,008
16
$55.7M 1.41%
103,633
-12
17
$53.7M 1.36%
385,427
-40
18
$53.3M 1.35%
81,004
-13,200
19
$53.2M 1.34%
211,100
20
$51.6M 1.3%
30,404
-1,500
21
$50.5M 1.27%
95,400
22
$50M 1.26%
88,400
-9,100
23
$46.7M 1.18%
280,080
-60
24
$46M 1.16%
442,800
-19
25
$45M 1.14%
112,300
-12,900
1
2 3 4 5