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
101
$7.62M 0.28%
136,000
102
$7.58M 0.28%
97,000
103
$7.34M 0.27%
98,800
+59,600
104
$7.32M 0.27%
79,300
+16,000
105
$7.18M 0.26%
187,650
106
$7.14M 0.26%
187,800
107
$7.1M 0.26%
89,900
108
$6.88M 0.25%
206,496
109
$6.79M 0.25%
166,500
110
$6.67M 0.25%
65,500
111
$6.59M 0.24%
40,800
112
$6.52M 0.24%
11,300
+2,100
113
$6.52M 0.24%
50,000
-13,000
114
$6.46M 0.24%
20,800
115
$6.27M 0.23%
25,000
-5,000
116
$6.14M 0.23%
191,250
+40,500
117
$6.02M 0.22%
31,900
+13,500
118
$5.9M 0.22%
39,500
119
$5.89M 0.22%
76,200
+1,000
120
$5.81M 0.21%
98,000
+43,000
121
$5.71M 0.21%
+35,887
122
$5.69M 0.21%
36,000
123
$5.69M 0.21%
615,000
124
$5.69M 0.21%
45,700
125
$5.65M 0.21%
85,700
3 4
5
6 7