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
51
$15.3M 0.66%
71,000
+13,000
52
$15.1M 0.65%
19,500
-3,300
53
$14.9M 0.64%
50,600
-9,100
54
$14.9M 0.64%
505,000
-50,000
55
$14.9M 0.64%
89,000
56
$14.7M 0.63%
97,600
57
$14M 0.6%
76,500
-3,500
58
$13.9M 0.6%
87,100
59
$13.9M 0.6%
43,500
+7,200
60
$13.8M 0.59%
38,550
-3,495
61
$13.4M 0.58%
38,000
+8,000
62
$13M 0.56%
47,000
-4,000
63
$13M 0.56%
106,600
64
$12.7M 0.54%
219,000
-18,000
65
$12.6M 0.54%
83,750
66
$12.4M 0.53%
281,400
-27,000
67
$12.1M 0.52%
45,000
-2,500
68
$11.9M 0.51%
303,400
69
$11.7M 0.5%
+137,000
70
$11M 0.47%
39,000
-2,000
71
$10.8M 0.46%
47,100
+1,600
72
$10.7M 0.46%
199,054
+7,000
73
$10.7M 0.46%
47,200
+3,400
74
$10.7M 0.46%
300,000
-20,000
75
$10.6M 0.45%
109,000
-16,000
1 2
3
4 5