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
251
$1.2M 0.04%
33,000
+15,000
252
$1.19M 0.04%
15,700
253
$1.19M 0.04%
43,500
+11,700
254
$1.13M 0.04%
7,400
+3,400
255
$1.12M 0.04%
58,000
256
$1.1M 0.04%
11,200
257
$1.05M 0.04%
24,900
258
$1.05M 0.04%
9,000
-25,200
259
$1.04M 0.04%
19,800
260
$962K 0.04%
+10,000
261
$922K 0.03%
53,400
+4,000
262
$920K 0.03%
8,100
263
$893K 0.03%
14,200
264
$892K 0.03%
11,500
265
$889K 0.03%
+1,660
266
$837K 0.03%
21,600
267
$831K 0.03%
32,900
268
$829K 0.03%
27,200
269
$786K 0.03%
2,400
270
$776K 0.03%
5,600
271
$752K 0.03%
82,700
272
$749K 0.03%
64,200
273
$747K 0.03%
8,400
274
$731K 0.03%
29,400
275
$720K 0.03%
34,700
9 10
11
12 13