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
276
$696K 0.03%
11,700
277
$684K 0.03%
9,100
278
$656K 0.02%
17,500
279
$629K 0.02%
+8,500
280
$596K 0.02%
31,500
281
$594K 0.02%
12,900
282
$573K 0.02%
17,900
283
$570K 0.02%
10,700
-17,600
284
$561K 0.02%
47,219
-51,760
285
$555K 0.02%
+6,600
286
$548K 0.02%
29,400
287
$538K 0.02%
3,500
288
$519K 0.02%
10,307
-42,487
289
$507K 0.02%
31,700
290
$493K 0.02%
6,000
291
$485K 0.02%
6,300
292
$463K 0.02%
12,500
293
$452K 0.02%
11,700
294
$446K 0.02%
3,160
295
$311K 0.01%
30,300
296
$310K 0.01%
8,700
297
– –
-3,000
298
– –
-87,000
299
– –
-44,800
300
– –
-74,200
9 10 11
12
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