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
176
$2.57M 0.11%
19,600
177
$2.53M 0.11%
16,300
178
$2.53M 0.11%
11,400
179
$2.51M 0.11%
15,000
180
$2.5M 0.11%
21,200
181
$2.46M 0.11%
64,000
182
$2.46M 0.11%
22,000
-41,000
183
$2.42M 0.1%
23,100
-700
184
$2.39M 0.1%
+24,200
185
$2.39M 0.1%
+18,400
186
$2.37M 0.1%
25,100
187
$2.37M 0.1%
15,700
188
$2.3M 0.1%
9,100
+1,600
189
$2.25M 0.1%
33,900
190
$2.21M 0.09%
+35,573
191
$2.19M 0.09%
18,200
192
$2.19M 0.09%
28,000
193
$2.16M 0.09%
37,800
194
$2.14M 0.09%
39,900
195
$2.08M 0.09%
24,000
+21,500
196
$2.07M 0.09%
23,900
197
$2.06M 0.09%
52,200
198
$2.05M 0.09%
12,200
199
$1.91M 0.08%
13,800
200
$1.83M 0.08%
26,400
6 7
8
9 10