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
$2.71B
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
1
$73M 2.7%
226,800
+2,000
2
$56.3M 2.08%
450,899
+34,100
3
$52.5M 1.94%
571,125
+51,300
4
$51.4M 1.9%
232,000
+18,000
5
$48.4M 1.79%
68,700
+5,500
6
$47.7M 1.76%
133,700
+4,700
7
$47.4M 1.75%
174,200
-2,300
8
$45.5M 1.68%
439,400
+26,000
9
$45M 1.66%
614,300
-18,200
10
$42.5M 1.57%
332,309
+82,457
11
$40.6M 1.5%
78,000
+5,900
12
$38.4M 1.42%
509,700
+38,000
13
$37M 1.37%
192,300
+24,500
14
$36.5M 1.35%
246,000
+11,000
15
$36.5M 1.35%
420,000
16
$36.2M 1.33%
182,600
+20,900
17
$35.5M 1.31%
130,900
+5,000
18
$34.2M 1.26%
81,900
+8,700
19
$33.3M 1.23%
457,600
+45,200
20
$32.5M 1.2%
128,100
+7,200
21
$32.2M 1.19%
110,600
+39,500
22
$31.6M 1.16%
1,389,450
23
$30.8M 1.14%
335,350
-3,000
24
$28.2M 1.04%
506,600
-28,400
25
$26.7M 0.98%
272,200
+10,000
1
2 3 4 5