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
$2.71B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$10.6M
4
FIS icon
Fidelity National Information Services
FIS
+$9.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$9M

Top Sells

1
+$33.7M
2
+$9.76M
3
+$8.59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.42M
5
HDB icon
HDFC Bank
HDB
+$6.31M

Sector Composition

1 Technology 28.82%
2 Industrials 19.65%
3 Healthcare 17.09%
4 Consumer Discretionary 11.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.07%
21,200
+15,900
227
$1.74M 0.06%
39,125
+2,672
228
$1.71M 0.06%
36,600
229
$1.66M 0.06%
39,900
230
$1.63M 0.06%
9,200
-16,100
231
$1.63M 0.06%
74,790
232
$1.62M 0.06%
26,000
233
$1.55M 0.06%
7,000
234
$1.54M 0.06%
26,700
235
$1.54M 0.06%
25,100
236
$1.5M 0.06%
39,700
+3,600
237
$1.5M 0.06%
20,200
238
$1.49M 0.06%
86,850
239
$1.49M 0.05%
22,500
-600
240
$1.43M 0.05%
15,800
241
$1.42M 0.05%
21,300
+4,400
242
$1.37M 0.05%
16,100
-2,600
243
$1.36M 0.05%
16,500
244
$1.36M 0.05%
85,500
245
$1.32M 0.05%
23,300
246
$1.32M 0.05%
33,900
247
$1.3M 0.05%
14,000
248
$1.27M 0.05%
9,300
+4,800
249
$1.23M 0.05%
5,300
250
$1.2M 0.04%
13,700
+600
8 9
10
11 12