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
$2.33B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.7M
3
+$5.42M
4
BABA icon
Alibaba
BABA
+$5.27M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.25M

Top Sells

1
+$10.7M
2
+$7.37M
3
+$5.09M
4
GD icon
General Dynamics
GD
+$5.05M
5
PEP icon
PepsiCo
PEP
+$4.58M

Sector Composition

1 Technology 23.65%
2 Healthcare 20.51%
3 Industrials 17.93%
4 Consumer Discretionary 13.11%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.05%
+22,600
227
$1.26M 0.05%
+14,500
228
$1.25M 0.05%
+31,800
229
$1.23M 0.05%
32,500
-61,100
230
$1.2M 0.05%
+27,400
231
$1.19M 0.05%
15,800
+6,600
232
$1.18M 0.05%
+16,600
233
$1.17M 0.05%
3,000
234
$1.17M 0.05%
25,300
-29,100
235
$1.15M 0.05%
27,500
+7,000
236
$1.15M 0.05%
35,000
+2,000
237
$1.13M 0.05%
19,600
+10,100
238
$1.12M 0.05%
14,200
239
$1.09M 0.05%
+15,100
240
$1.08M 0.05%
31,100
+9,000
241
$1.06M 0.05%
38,800
242
$1.05M 0.04%
15,900
243
$1.04M 0.04%
37,100
244
$1.02M 0.04%
79,000
245
$985K 0.04%
3,700
246
$976K 0.04%
5,300
247
$971K 0.04%
48,700
+7,800
248
$962K 0.04%
14,600
249
$960K 0.04%
8,000
+900
250
$947K 0.04%
+16,500
8 9
10
11 12