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
176
$3.22M 0.12%
57,000
177
$3.19M 0.12%
170,000
178
$3.12M 0.12%
7,000
-500
179
$3.06M 0.11%
44,600
180
$3.04M 0.11%
34,700
-12,300
181
$3.04M 0.11%
35,000
-21,319
182
$3.03M 0.11%
69,500
183
$3.02M 0.11%
22,000
184
$3.01M 0.11%
41,600
185
$3M 0.11%
32,000
186
$2.99M 0.11%
44,600
187
$2.99M 0.11%
90,800
-29,600
188
$2.91M 0.11%
64,000
189
$2.88M 0.11%
20,500
190
$2.7M 0.1%
+17,000
191
$2.68M 0.1%
7,900
+4,200
192
$2.68M 0.1%
37,900
193
$2.61M 0.1%
42,700
+6,100
194
$2.59M 0.1%
76,200
195
$2.57M 0.09%
26,500
196
$2.48M 0.09%
79,300
197
$2.42M 0.09%
35,000
-15,000
198
$2.37M 0.09%
42,800
+5,600
199
$2.36M 0.09%
58,600
200
$2.35M 0.09%
49,900
+26,200
6 7
8
9 10