EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
1
$36.5M 1.93%
733,275
2
$29.9M 1.58%
639,000
+2,000
3
$27.7M 1.47%
226,000
+32,000
4
$27.2M 1.44%
728,000
+46,000
5
$26.8M 1.42%
237,400
6
$24.7M 1.31%
228,700
+9,700
7
$24.6M 1.3%
58,600
8
$24.2M 1.28%
189,000
-1,000
9
$23.7M 1.25%
115,800
+6,600
10
$23.2M 1.23%
222,000
+7,000
11
$22M 1.17%
83,200
-3,900
12
$21.8M 1.15%
454,000
+4,000
13
$21.2M 1.12%
1,632,375
14
$21.2M 1.12%
116,300
+2,500
15
$21.1M 1.12%
477,000
+28,000
16
$20.9M 1.11%
326,655
17
$19.1M 1.01%
503,318
+5,318
18
$19M 1.01%
1,170,000
19
$18.8M 1%
378,000
20
$18.5M 0.98%
460,000
-10,000
21
$18.4M 0.97%
150,800
22
$17.9M 0.95%
960,000
23
$17.5M 0.93%
141,900
+1,000
24
$17.5M 0.93%
22,800
25
$17.4M 0.92%
187,926
-7,400
1
2 3 4 5