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
251
$928K 0.04%
+26,500
252
$865K 0.04%
+11,900
253
$863K 0.04%
13,700
254
$835K 0.04%
12,200
255
$814K 0.03%
+17,900
256
$811K 0.03%
9,100
257
$805K 0.03%
6,300
258
$789K 0.03%
8,600
-3,000
259
$781K 0.03%
11,700
260
$763K 0.03%
11,100
261
$744K 0.03%
44,800
262
$743K 0.03%
21,000
263
$730K 0.03%
13,800
264
$692K 0.03%
19,600
265
$672K 0.03%
8,100
+1,000
266
$672K 0.03%
15,600
267
$659K 0.03%
8,400
268
$631K 0.03%
11,100
+300
269
$627K 0.03%
+5,200
270
$609K 0.03%
12,600
271
$604K 0.03%
16,300
272
$603K 0.03%
3,500
273
$598K 0.03%
12,900
274
$588K 0.03%
20,400
+2,600
275
$578K 0.02%
9,100
9 10
11
12 13