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
26
$23.2M 0.99%
147,800
27
$22.5M 0.97%
379,600
+8,600
28
$22M 0.94%
951,000
29
$21.8M 0.93%
326,655
30
$21.7M 0.93%
580,000
+5,000
31
$21.3M 0.91%
221,088
+4,512
32
$20.9M 0.9%
123,000
+6,200
33
$20.3M 0.87%
520,000
+40,000
34
$19.8M 0.85%
90,600
+4,000
35
$18.7M 0.8%
208,600
+6,000
36
$18.3M 0.78%
95,000
-12,000
37
$17.7M 0.76%
88,300
-100
38
$17.4M 0.74%
74,000
39
$17M 0.73%
157,500
40
$16.8M 0.72%
950,000
+230,000
41
$16.6M 0.71%
189,000
-2,000
42
$16.6M 0.71%
555,300
-60,000
43
$16.5M 0.71%
232,100
-19,000
44
$16.3M 0.7%
43,800
45
$15.8M 0.68%
81,000
46
$15.8M 0.68%
200,000
-30,000
47
$15.5M 0.66%
48,900
48
$15.5M 0.66%
106,400
+11,900
49
$15.5M 0.66%
+47,500
50
$15.3M 0.66%
60,172
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