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
26
$26.3M 0.97%
162,100
+39,000
27
$25.8M 0.95%
145,000
+6,000
28
$25.4M 0.94%
132,500
+8,800
29
$24.4M 0.9%
400,000
-18,000
30
$23.8M 0.88%
360,600
+136,200
31
$23.8M 0.88%
97,800
+4,700
32
$23.7M 0.88%
138,000
-34,000
33
$23.7M 0.88%
565,400
+83,700
34
$22.4M 0.83%
101,400
35
$22.4M 0.83%
189,200
+14,000
36
$22.3M 0.82%
110,800
+18,500
37
$22.3M 0.82%
77,400
+4,400
38
$21.4M 0.79%
132,800
+76,900
39
$21.3M 0.79%
70,200
+8,100
40
$21.1M 0.78%
19,500
41
$19.9M 0.73%
1,125,000
-50,000
42
$19.8M 0.73%
375,000
-70,000
43
$18.9M 0.7%
50,500
+1,600
44
$18.9M 0.7%
782,400
-356,000
45
$18.7M 0.69%
703,500
-94,500
46
$18.6M 0.69%
67,400
+29,400
47
$17.2M 0.64%
146,000
-16,000
48
$17M 0.63%
64,900
+3,300
49
$17M 0.63%
164,000
-16,000
50
$16.7M 0.61%
185,300
-12,600
1
2
3 4 5