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
126
$5.19M 0.22%
48,800
127
$5.18M 0.22%
104,800
+17,200
128
$5.1M 0.22%
67,451
129
$5.05M 0.22%
159,500
-143,100
130
$5.01M 0.21%
25,300
+9,300
131
$4.88M 0.21%
207,600
132
$4.85M 0.21%
43,700
+25,300
133
$4.8M 0.21%
172,600
134
$4.5M 0.19%
107,508
-2,108
135
$4.47M 0.19%
177,450
-2,550
136
$4.46M 0.19%
58,300
137
$4.44M 0.19%
180,000
-160,000
138
$4.37M 0.19%
6,700
139
$4.35M 0.19%
21,000
140
$4.26M 0.18%
120,900
-19,800
141
$4.25M 0.18%
88,200
-48,600
142
$4.12M 0.18%
33,800
143
$4.05M 0.17%
70,000
-8,000
144
$3.96M 0.17%
74,200
145
$3.89M 0.17%
80,000
146
$3.86M 0.17%
33,000
147
$3.82M 0.16%
288,500
148
$3.77M 0.16%
8,000
149
$3.75M 0.16%
41,000
-1,000
150
$3.68M 0.16%
27,900
+3,800
4 5
6
7 8