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
$1.89B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.28M
3
+$6.04M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.49M
5
FTV icon
Fortive
FTV
+$4.08M

Top Sells

1
+$21.4M
2
+$6.24M
3
+$4.68M
4
BIDU icon
Baidu
BIDU
+$3.96M
5
VFC icon
VF Corp
VFC
+$3.9M

Sector Composition

1 Industrials 20.21%
2 Healthcare 17.58%
3 Technology 16.9%
4 Consumer Discretionary 15.68%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.92%
101,158
+4,100
27
$17.2M 0.91%
410,000
-30,000
28
$16.4M 0.87%
136,800
29
$16.3M 0.86%
300,923
+27,923
30
$16.3M 0.86%
340,150
31
$16.2M 0.86%
72,300
32
$16.2M 0.86%
195,604
+604
33
$15.8M 0.84%
598,800
+25,800
34
$15.8M 0.84%
393,000
35
$15.5M 0.82%
545,818
36
$14.7M 0.78%
210,936
-67,289
37
$14.4M 0.76%
141,500
-3,000
38
$14.3M 0.76%
116,800
-3,000
39
$14.2M 0.75%
229,200
+6,000
40
$14.1M 0.74%
197,000
41
$14M 0.74%
129,700
-900
42
$13.3M 0.7%
202,600
-1,000
43
$12.9M 0.69%
195,400
-17,200
44
$12.9M 0.68%
148,000
+12,000
45
$12.7M 0.67%
80,800
46
$12.7M 0.67%
163,900
47
$12.7M 0.67%
43,800
+7,300
48
$12.6M 0.67%
111,341
+441
49
$12.6M 0.66%
354,000
+10,400
50
$12.4M 0.65%
81,300
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