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
76
$8.81M 0.47%
295,000
+25,000
77
$8.78M 0.46%
310,568
-10,232
78
$8.77M 0.46%
102,000
-30,500
79
$8.63M 0.46%
71,400
80
$8.51M 0.45%
92,000
+21,000
81
$8.41M 0.45%
89,000
82
$8.35M 0.44%
130,782
+782
83
$8.05M 0.43%
189,000
+45,000
84
$7.91M 0.42%
112,140
-4,000
85
$7.82M 0.41%
197,500
86
$7.79M 0.41%
147,000
-25,000
87
$7.73M 0.41%
111,700
88
$7.72M 0.41%
73,000
89
$7.69M 0.41%
780,000
-250,000
90
$7.67M 0.41%
81,950
91
$7.63M 0.4%
312,000
-12,000
92
$7.58M 0.4%
91,000
93
$7.57M 0.4%
46,000
+7,000
94
$7.46M 0.4%
359,000
95
$7.45M 0.39%
130,500
-9,300
96
$7.43M 0.39%
42,045
97
$7.21M 0.38%
+192,054
98
$7.11M 0.38%
206,000
-34,000
99
$7.04M 0.37%
217,000
+14,000
100
$6.95M 0.37%
485,000
+40,000
2 3
4
5 6