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
$2.12B
AUM Growth
-$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$3.77M
4
ULTA icon
Ulta Beauty
ULTA
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.03M

Top Sells

1
+$23.2M
2
+$7.88M
3
+$6.65M
4
URBN icon
Urban Outfitters
URBN
+$5.9M
5
GD icon
General Dynamics
GD
+$5.19M

Sector Composition

1 Industrials 19.82%
2 Technology 19.8%
3 Healthcare 18.16%
4 Consumer Discretionary 13.54%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.06%
36,600
-24,100
227
$1.16M 0.05%
10,300
-2,700
228
$1.09M 0.05%
26,000
229
$1.07M 0.05%
29,300
230
$1.05M 0.05%
4,400
231
$1.04M 0.05%
18,200
232
$1.02M 0.05%
36,000
233
$1.02M 0.05%
12,700
234
$988K 0.05%
3,500
235
$954K 0.05%
12,100
236
$940K 0.04%
17,900
-8,200
237
$931K 0.04%
15,600
238
$921K 0.04%
3,700
239
$916K 0.04%
6,300
240
$903K 0.04%
25,400
+14,800
241
$870K 0.04%
7,100
242
$868K 0.04%
8,000
+4,500
243
$863K 0.04%
8,600
+2,100
244
$847K 0.04%
12,000
245
$841K 0.04%
37,100
246
$839K 0.04%
5,500
247
$831K 0.04%
14,800
248
$815K 0.04%
46,000
249
$810K 0.04%
15,028
+544
250
$792K 0.04%
15,600
8 9
10
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