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
76
$10.1M 0.43%
265,000
-45,000
77
$9.59M 0.41%
39,300
78
$9.48M 0.41%
75,000
-5,000
79
$9.46M 0.41%
70,000
+2,000
80
$9.24M 0.4%
126,000
-19,000
81
$8.91M 0.38%
55,500
82
$8.91M 0.38%
31,500
83
$8.77M 0.38%
215,800
84
$8.65M 0.37%
186,600
85
$8.39M 0.36%
62,800
86
$8.25M 0.35%
102,000
87
$8.23M 0.35%
30,000
-4,500
88
$8.07M 0.35%
48,000
-1,000
89
$8.05M 0.34%
330,000
+28,000
90
$8.02M 0.34%
92,000
91
$7.98M 0.34%
61,700
-29,900
92
$7.89M 0.34%
52,500
93
$7.85M 0.34%
84,019
94
$7.69M 0.33%
170,000
+50,000
95
$7.67M 0.33%
156,000
-22,000
96
$7.56M 0.32%
52,000
97
$7.35M 0.32%
46,400
+6,100
98
$7.22M 0.31%
128,000
99
$7.05M 0.3%
152,400
100
$7M 0.3%
62,000
-1,000
2 3
4
5 6