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
176
$2.8M 0.15%
40,400
177
$2.77M 0.15%
113,400
+33,600
178
$2.72M 0.14%
28,800
179
$2.68M 0.14%
68,600
+1,000
180
$2.66M 0.14%
+35,500
181
$2.65M 0.14%
195,000
182
$2.63M 0.14%
59,500
-24,400
183
$2.62M 0.14%
27,000
184
$2.62M 0.14%
73,000
-16,000
185
$2.59M 0.14%
78,000
-2,000
186
$2.57M 0.14%
25,800
187
$2.57M 0.14%
43,800
188
$2.55M 0.13%
+24,400
189
$2.54M 0.13%
38,900
+9,600
190
$2.52M 0.13%
28,500
+4,500
191
$2.4M 0.13%
47,900
192
$2.32M 0.12%
33,700
193
$2.32M 0.12%
26,266
-16,434
194
$2.3M 0.12%
33,800
195
$2.27M 0.12%
26,300
196
$2.25M 0.12%
16,215
197
$2.25M 0.12%
63,000
198
$2.21M 0.12%
72,813
199
$2.19M 0.12%
28,100
+7,100
200
$2.15M 0.11%
38,700
6 7
8
9 10