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
76
$12M 0.44%
2,760,000
-400,000
77
$11.7M 0.43%
69,000
-3,000
78
$11M 0.41%
102,000
79
$10.9M 0.4%
292,000
-124,000
80
$10.8M 0.4%
52,000
-10,000
81
$10.6M 0.39%
43,500
82
$10.6M 0.39%
144,000
-15,000
83
$10.1M 0.37%
151,200
+38,800
84
$10.1M 0.37%
77,000
+5,300
85
$9.87M 0.36%
124,700
+21,100
86
$9.79M 0.36%
43,000
-10,000
87
$9.65M 0.36%
49,900
88
$9.55M 0.35%
48,000
-6,000
89
$9.18M 0.34%
220,000
+110,000
90
$9.14M 0.34%
66,600
+15,400
91
$9.07M 0.33%
30,634
92
$8.71M 0.32%
52,500
93
$8.51M 0.31%
+146,000
94
$8.19M 0.3%
+345,000
95
$8.17M 0.3%
200,000
+65,000
96
$7.92M 0.29%
63,000
-4,000
97
$7.81M 0.29%
160,000
-40,000
98
$7.81M 0.29%
+71,000
99
$7.77M 0.29%
31,498
-12,300
100
$7.67M 0.28%
39,600
+16,000
2 3
4
5 6