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
126
$5.58M 0.21%
44,400
+13,200
127
$5.5M 0.2%
49,700
128
$5.43M 0.2%
177,450
129
$5.34M 0.2%
6,700
130
$5.31M 0.2%
55,800
+1,600
131
$5.24M 0.19%
215,800
132
$5.18M 0.19%
172,600
133
$5.03M 0.19%
24,000
+4,900
134
$5.03M 0.19%
92,970
-15,495
135
$5M 0.18%
48,000
136
$4.75M 0.18%
29,500
137
$4.64M 0.17%
98,600
138
$4.63M 0.17%
35,900
139
$4.61M 0.17%
28,900
140
$4.61M 0.17%
37,000
-3,000
141
$4.53M 0.17%
13,600
+1,700
142
$4.52M 0.17%
155,000
-25,000
143
$4.51M 0.17%
83,900
+10,000
144
$4.46M 0.16%
88,000
-12,000
145
$4.41M 0.16%
329,000
+36,500
146
$4.34M 0.16%
23,800
+5,700
147
$4.33M 0.16%
66,200
+37,400
148
$4.32M 0.16%
2,200
-200
149
$4.3M 0.16%
44,000
-6,000
150
$4.29M 0.16%
100,000
-15,000
4 5
6
7 8