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
201
$2.15M 0.11%
79,000
202
$2.09M 0.11%
32,000
203
$2.08M 0.11%
37,900
-15,700
204
$2.02M 0.11%
38,232
-73,915
205
$1.98M 0.1%
103,050
+29,400
206
$1.96M 0.1%
+50,000
207
$1.96M 0.1%
56,600
-16,800
208
$1.84M 0.1%
29,400
+8,400
209
$1.81M 0.1%
55,200
210
$1.8M 0.1%
+23,700
211
$1.77M 0.09%
45,300
212
$1.77M 0.09%
37,800
213
$1.76M 0.09%
35,800
+28,400
214
$1.68M 0.09%
29,200
215
$1.68M 0.09%
+28,300
216
$1.67M 0.09%
20,500
-3,700
217
$1.62M 0.09%
53,000
218
$1.57M 0.08%
34,237
219
$1.55M 0.08%
53,200
220
$1.55M 0.08%
9,200
+500
221
$1.54M 0.08%
+31,122
222
$1.53M 0.08%
23,900
223
$1.52M 0.08%
33,900
224
$1.51M 0.08%
37,100
225
$1.5M 0.08%
20,000
7 8
9
10 11