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
$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
1
$56M 2.4%
226,900
-4,800
2
$44.4M 1.9%
177,700
-5,300
3
$43.1M 1.85%
310,000
-77,000
4
$41.8M 1.79%
1,549,350
-141,525
5
$40.1M 1.72%
400,000
+24,000
6
$39.8M 1.7%
498,425
-49,400
7
$38M 1.63%
632,900
-6,100
8
$37.8M 1.62%
238,000
-2,000
9
$37.2M 1.59%
401,550
-22,402
10
$35.9M 1.54%
111,500
-3,900
11
$34.6M 1.48%
116,700
12
$33.5M 1.44%
403,000
+3,000
13
$33.4M 1.43%
54,900
14
$31.1M 1.33%
378,000
15
$30.8M 1.32%
165,100
-23,826
16
$30.2M 1.3%
540,000
-22,000
17
$30.2M 1.29%
201,000
-13,000
18
$28.9M 1.24%
176,000
+12,000
19
$28.7M 1.23%
117,058
+1,100
20
$27.7M 1.19%
168,000
+32,000
21
$27.5M 1.18%
1,170,000
22
$27M 1.16%
121,500
23
$26.9M 1.15%
340,150
24
$26.8M 1.15%
300,000
+16,000
25
$26.8M 1.15%
444,000
+20,000
1
2 3 4 5