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
51
$12.2M 0.64%
114,600
-33,600
52
$12M 0.63%
51,980
-15,034
53
$12M 0.63%
78,700
-8,500
54
$11.6M 0.61%
103,200
+800
55
$11.4M 0.61%
111,500
+5,000
56
$11.4M 0.6%
242,060
+1,060
57
$11.3M 0.6%
447,600
58
$11.2M 0.59%
65,532
59
$11.2M 0.59%
273,600
+88,000
60
$11.2M 0.59%
172,469
+769
61
$11.2M 0.59%
139,700
62
$10.9M 0.58%
117,000
+65,000
63
$10.8M 0.57%
111,000
64
$10.8M 0.57%
106,000
+44,000
65
$10.7M 0.57%
70,000
66
$10.6M 0.56%
68,100
67
$10.4M 0.55%
159,200
+4,100
68
$10.3M 0.54%
115,561
+70,561
69
$10.3M 0.54%
195,000
-2,000
70
$10.2M 0.54%
47,900
+2,100
71
$10.2M 0.54%
85,600
+8,200
72
$10M 0.53%
292,800
73
$9.79M 0.52%
119,900
-11,400
74
$9.51M 0.5%
232,000
+9,000
75
$9.39M 0.5%
30,000
-4,500
1 2
3
4 5