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
201
$2.32M 0.09%
18,200
202
$2.31M 0.09%
30,500
+600
203
$2.29M 0.08%
23,900
204
$2.24M 0.08%
22,600
+1,600
205
$2.21M 0.08%
21,600
+3,900
206
$2.21M 0.08%
26,400
+2,400
207
$2.14M 0.08%
28,800
208
$2.09M 0.08%
55,000
+2,000
209
$2.09M 0.08%
21,200
210
$2.04M 0.08%
+12,000
211
$2.02M 0.07%
12,200
212
$2.01M 0.07%
12,200
213
$1.99M 0.07%
71,700
+3,000
214
$1.98M 0.07%
44,800
215
$1.98M 0.07%
26,500
216
$1.97M 0.07%
20,400
+5,500
217
$1.91M 0.07%
13,800
218
$1.91M 0.07%
43,600
-8,600
219
$1.9M 0.07%
18,300
220
$1.9M 0.07%
33,900
+600
221
$1.88M 0.07%
36,900
+9,500
222
$1.88M 0.07%
41,400
+12,900
223
$1.88M 0.07%
+14,500
224
$1.87M 0.07%
+19,200
225
$1.86M 0.07%
18,700
7 8
9
10 11