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
151
$3.67M 0.16%
39,900
152
$3.51M 0.15%
31,440
+7,640
153
$3.51M 0.15%
69,500
154
$3.47M 0.15%
57,000
-4,000
155
$3.37M 0.14%
1,700
156
$3.36M 0.14%
41,700
157
$3.32M 0.14%
21,100
158
$3.29M 0.14%
93,000
159
$3.29M 0.14%
77,600
-36,000
160
$3.26M 0.14%
45,195
161
$3.25M 0.14%
44,600
-5,200
162
$3.12M 0.13%
7,700
-6,000
163
$3.12M 0.13%
47,900
-6,400
164
$3.07M 0.13%
47,600
+6,100
165
$3.07M 0.13%
+31,100
166
$2.92M 0.13%
32,900
167
$2.79M 0.12%
78,132
168
$2.75M 0.12%
58,600
169
$2.72M 0.12%
180,000
170
$2.69M 0.12%
53,250
171
$2.68M 0.11%
20,500
172
$2.65M 0.11%
55,300
-30,800
173
$2.64M 0.11%
31,900
174
$2.63M 0.11%
37,900
175
$2.57M 0.11%
25,300
5 6
7
8 9