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
276
$576K 0.02%
11,700
277
$550K 0.02%
6,000
278
$489K 0.02%
13,000
279
$472K 0.02%
11,000
-81,000
280
$457K 0.02%
11,566
-57,827
281
$438K 0.02%
2,100
282
$428K 0.02%
2,400
283
$419K 0.02%
8,000
284
$145K 0.01%
+11,337
285
$89K ﹤0.01%
13,000
286
$84K ﹤0.01%
13,299
287
$69K ﹤0.01%
12,000
288
$66K ﹤0.01%
+12,500
289
– –
-36,000
290
– –
-4,400
291
– –
-10,300
292
– –
-7,400
293
– –
-27,100
294
– –
-69,000
295
– –
-1,500
296
– –
-120,000
297
– –
-24,100
298
– –
-129,000
299
– –
-75,000
300
– –
-322,500
9 10 11
12
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