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
$1.89B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.28M
3
+$6.04M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.49M
5
FTV icon
Fortive
FTV
+$4.08M

Top Sells

1
+$21.4M
2
+$6.24M
3
+$4.68M
4
BIDU icon
Baidu
BIDU
+$3.96M
5
VFC icon
VF Corp
VFC
+$3.9M

Sector Composition

1 Industrials 20.21%
2 Healthcare 17.58%
3 Technology 16.9%
4 Consumer Discretionary 15.68%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.08%
23,800
227
$1.38M 0.07%
20,400
228
$1.32M 0.07%
15,100
229
$1.32M 0.07%
41,800
230
$1.3M 0.07%
+53,200
231
$1.25M 0.07%
+65,172
232
$1.2M 0.06%
10,100
233
$1.19M 0.06%
62,800
234
$1.19M 0.06%
15,000
-14,000
235
$1.17M 0.06%
+92,525
236
$1.13M 0.06%
24,600
237
$1.1M 0.06%
4,953
-5,500
238
$1.07M 0.06%
+7,800
239
$1.06M 0.06%
37,000
-23,800
240
$1.06M 0.06%
+21,200
241
$1.03M 0.05%
11,200
-14,200
242
$997K 0.05%
+13,600
243
$994K 0.05%
91,350
244
$987K 0.05%
28,963
-6,612
245
$964K 0.05%
+7,300
246
$951K 0.05%
22,700
247
$945K 0.05%
19,800
248
$934K 0.05%
19,600
+5,000
249
$897K 0.05%
15,600
250
$876K 0.05%
+15,500
8 9
10
11 12