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
51
$16.3M 0.6%
610,000
52
$16.2M 0.6%
97,000
-33,000
53
$15.8M 0.58%
118,987
+73,087
54
$15.7M 0.58%
140,000
55
$15.6M 0.58%
180,500
+76,700
56
$15.4M 0.57%
106,000
+19,200
57
$15.3M 0.56%
141,700
+17,900
58
$14.7M 0.54%
100,400
59
$14.1M 0.52%
53,200
60
$14.1M 0.52%
303,400
61
$13.9M 0.51%
153,501
-31,499
62
$13.8M 0.51%
216,600
-39,600
63
$13.7M 0.51%
83,750
64
$13.6M 0.5%
95,400
+15,800
65
$13.5M 0.5%
193,200
+30,600
66
$13.5M 0.5%
200,000
-5,000
67
$13.4M 0.5%
486,000
+15,000
68
$13.3M 0.49%
66,000
-8,400
69
$13.3M 0.49%
199,054
70
$13.3M 0.49%
55,200
71
$13.1M 0.48%
180,000
-45,000
72
$13.1M 0.48%
197,000
73
$12.7M 0.47%
190,000
+35,200
74
$12.4M 0.46%
201,200
+46,000
75
$12.2M 0.45%
136,000
-7,000
1 2
3
4 5