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
201
$1.79M 0.08%
32,300
+4,500
202
$1.76M 0.08%
24,000
+6,100
203
$1.75M 0.07%
22,100
-10,800
204
$1.73M 0.07%
11,600
205
$1.68M 0.07%
15,200
206
$1.67M 0.07%
27,200
+17,900
207
$1.64M 0.07%
+29,300
208
$1.63M 0.07%
22,800
209
$1.61M 0.07%
+35,100
210
$1.56M 0.07%
13,100
211
$1.55M 0.07%
18,000
212
$1.52M 0.07%
86,850
213
$1.51M 0.06%
+22,100
214
$1.46M 0.06%
26,000
215
$1.44M 0.06%
26,700
216
$1.42M 0.06%
12,700
217
$1.4M 0.06%
12,800
-7,700
218
$1.37M 0.06%
31,400
219
$1.35M 0.06%
14,900
-7,500
220
$1.35M 0.06%
18,000
+6,000
221
$1.33M 0.06%
29,100
222
$1.32M 0.06%
11,500
223
$1.31M 0.06%
28,092
-33,800
224
$1.3M 0.06%
12,100
+1,100
225
$1.29M 0.06%
12,200
-7,600
7 8
9
10 11