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
101
$6.91M 0.3%
87,700
-3,300
102
$6.82M 0.29%
120,000
103
$6.82M 0.29%
95,000
-12,000
104
$6.73M 0.29%
56,600
105
$6.67M 0.29%
49,900
106
$6.62M 0.28%
38,000
107
$6.6M 0.28%
145,700
+93,700
108
$6.55M 0.28%
90,200
109
$6.51M 0.28%
28,800
110
$6.41M 0.27%
187,650
111
$6.41M 0.27%
220,000
-18,000
112
$6.34M 0.27%
96,200
113
$6.33M 0.27%
166,500
+7,400
114
$6.31M 0.27%
48,900
-39,400
115
$6.26M 0.27%
89,900
116
$6.18M 0.27%
73,000
-43,000
117
$6.18M 0.26%
209,096
118
$6.08M 0.26%
26,400
119
$5.99M 0.26%
105,100
+34,000
120
$5.83M 0.25%
35,800
121
$5.59M 0.24%
83,000
-7,000
122
$5.42M 0.23%
+45,000
123
$5.3M 0.23%
98,800
+23,300
124
$5.25M 0.23%
44,300
+2,000
125
$5.24M 0.22%
54,200
3 4
5
6 7