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
126
$5.33M 0.28%
34,000
127
$5.33M 0.28%
32,000
-1,500
128
$5.3M 0.28%
67,000
-8,000
129
$5.28M 0.28%
88,900
130
$5.28M 0.28%
136,800
131
$5.19M 0.28%
78,000
-15,000
132
$5M 0.26%
290,000
-10,000
133
$4.82M 0.26%
43,800
134
$4.81M 0.25%
187,650
135
$4.81M 0.25%
96,200
+16,200
136
$4.81M 0.25%
63,200
137
$4.78M 0.25%
35,500
138
$4.72M 0.25%
76,000
-7,000
139
$4.66M 0.25%
59,000
140
$4.63M 0.25%
34,800
141
$4.6M 0.24%
45,000
+20,000
142
$4.59M 0.24%
56,600
143
$4.46M 0.24%
88,491
+991
144
$4.32M 0.23%
34,700
145
$4.28M 0.23%
73,830
-12,190
146
$4.24M 0.22%
76,000
-9,000
147
$4.09M 0.22%
58,400
-500
148
$4.08M 0.22%
+127,099
149
$3.93M 0.21%
25,300
-7,932
150
$3.9M 0.21%
195,000
4 5
6
7 8