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
151
$3.78M 0.2%
+117,496
152
$3.75M 0.2%
158,800
+19,200
153
$3.72M 0.2%
65,400
154
$3.68M 0.19%
26,100
+1,800
155
$3.6M 0.19%
20,500
156
$3.6M 0.19%
47,000
+2,300
157
$3.52M 0.19%
6,700
158
$3.51M 0.19%
58,400
159
$3.5M 0.19%
90,000
160
$3.44M 0.18%
220,000
-30,000
161
$3.43M 0.18%
66,000
-4,000
162
$3.35M 0.18%
26,000
163
$3.23M 0.17%
26,200
164
$3.18M 0.17%
68,000
-12,000
165
$3.09M 0.16%
48,382
+782
166
$3.09M 0.16%
169,496
167
$3.02M 0.16%
59,800
168
$2.96M 0.16%
30,200
+9,900
169
$2.91M 0.15%
21,600
170
$2.91M 0.15%
41,600
171
$2.86M 0.15%
286,500
172
$2.85M 0.15%
90,000
-6,000
173
$2.85M 0.15%
50,400
174
$2.83M 0.15%
53,900
175
$2.82M 0.15%
69,700
+28,300
5 6
7
8 9