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
101
$6.93M 0.37%
176,000
-20,000
102
$6.91M 0.37%
16,100
103
$6.9M 0.37%
63,459
+459
104
$6.9M 0.37%
110,119
-4,000
105
$6.82M 0.36%
77,000
+9,000
106
$6.79M 0.36%
215,000
-44,000
107
$6.77M 0.36%
4,600
108
$6.71M 0.36%
263,000
-13,000
109
$6.63M 0.35%
52,800
+15,000
110
$6.56M 0.35%
70,300
111
$6.48M 0.34%
113,600
112
$6.46M 0.34%
154,041
113
$6.37M 0.34%
102,000
114
$6.14M 0.33%
38,614
+314
115
$5.96M 0.32%
125,000
+29,000
116
$5.92M 0.31%
200,400
-3,000
117
$5.84M 0.31%
84,150
118
$5.83M 0.31%
41,400
-9,500
119
$5.79M 0.31%
67,700
+21,500
120
$5.7M 0.3%
66,000
-3,000
121
$5.66M 0.3%
245,700
122
$5.62M 0.3%
15,500
-1,600
123
$5.58M 0.3%
46,400
124
$5.5M 0.29%
89,900
125
$5.43M 0.29%
302,000
3 4
5
6 7