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
$3.7B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$16.5M
4
ADBE icon
Adobe
ADBE
+$12.8M
5
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M

Top Sells

1
+$13.7M
2
+$11.1M
3
+$8.52M
4
FICO icon
Fair Isaac
FICO
+$6.55M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 36.41%
2 Industrials 25.45%
3 Financials 13.08%
4 Healthcare 12.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 3.79%
109,657
-1,400
2
$116M 3.15%
664,696
-24,392
3
$112M 3.02%
222,383
+5,599
4
$93.4M 2.52%
174,500
5
$91.1M 2.46%
61,200
-4,400
6
$86.6M 2.34%
281,307
-1
7
$86.1M 2.33%
191,700
8
$85.9M 2.32%
383,712
+41,203
9
$85.6M 2.32%
382,993
+30,900
10
$83.7M 2.26%
477,363
+114,131
11
$83.7M 2.26%
173,703
+4,100
12
$82M 2.22%
1,564,890
+70,500
13
$81.9M 2.21%
99,674
+15,000
14
$67M 1.81%
123,499
+12,100
15
$62.6M 1.69%
296,000
+88,000
16
$62.6M 1.69%
162,100
+6,000
17
$61.5M 1.66%
126,212
+6,197
18
$61.4M 1.66%
497,134
-49,006
19
$57.6M 1.56%
187,261
20
$56.1M 1.52%
455,819
+49,727
21
$54.6M 1.48%
69,364
-2,500
22
$54.2M 1.47%
63,805
23
$53.3M 1.44%
274,454
24
$47.1M 1.27%
83,569
25
$45.3M 1.23%
137,621
+9,000
1
2 3 4 5