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
$1.91B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.08M
3
+$4.27M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.62M
5
HBI icon
Hanesbrands
HBI
+$3.5M

Top Sells

1
+$8.1M
2
+$6.68M
3
+$6.4M
4
TRMB icon
Trimble
TRMB
+$5.86M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.16M

Sector Composition

1 Industrials 21.27%
2 Consumer Discretionary 15.71%
3 Healthcare 15.47%
4 Technology 13.81%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.12%
44,600
227
$2.34M 0.12%
55,000
228
$2.33M 0.12%
72,813
229
$2.33M 0.12%
70,000
-125,000
230
$2.26M 0.12%
25,400
231
$2.26M 0.12%
33,800
232
$2.25M 0.12%
145,000
233
$2.25M 0.12%
19,700
234
$2.15M 0.11%
24,400
235
$2.13M 0.11%
101,900
-56,200
236
$2.13M 0.11%
70,000
237
$2.07M 0.11%
21,500
238
$2.06M 0.11%
58,400
239
$2.05M 0.11%
16,215
240
$2M 0.1%
36,911
241
$1.94M 0.1%
45,000
242
$1.92M 0.1%
53,600
-46,400
243
$1.85M 0.1%
34,400
244
$1.83M 0.1%
18,000
245
$1.78M 0.09%
20,400
+16,000
246
$1.77M 0.09%
400,000
-24,000
247
$1.75M 0.09%
35,000
-40,000
248
$1.74M 0.09%
29,200
249
$1.7M 0.09%
27,200
250
$1.7M 0.09%
53,000
8 9
10
11 12