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
$2.43B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.05M
3
+$8.88M
4
LYFT icon
Lyft
LYFT
+$7.25M
5
GIB icon
CGI
GIB
+$6.44M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$12.3M
4
BIIB icon
Biogen
BIIB
+$9.63M
5
CELG
Celgene Corp
CELG
+$9.18M

Sector Composition

1 Technology 25.75%
2 Healthcare 19.38%
3 Industrials 18.47%
4 Consumer Discretionary 12.82%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.06%
16,700
+3,600
227
$1.49M 0.06%
11,400
228
$1.47M 0.06%
+13,400
229
$1.46M 0.06%
+67,800
230
$1.45M 0.06%
+15,700
231
$1.43M 0.06%
+51,000
232
$1.41M 0.06%
28,300
233
$1.41M 0.06%
+61,300
234
$1.38M 0.06%
+20,200
235
$1.37M 0.06%
25,800
236
$1.35M 0.06%
11,300
237
$1.34M 0.06%
7,000
238
$1.32M 0.05%
+22,500
239
$1.26M 0.05%
29,100
240
$1.2M 0.05%
+25,000
241
$1.19M 0.05%
12,700
242
$1.19M 0.05%
+28,300
243
$1.18M 0.05%
+16,500
244
$1.16M 0.05%
12,200
245
$1.16M 0.05%
13,100
+200
246
$1.14M 0.05%
+10,000
247
$1.13M 0.05%
21,700
+4,500
248
$1.12M 0.05%
3,700
249
$1.06M 0.04%
22,700
+1,700
250
$1.03M 0.04%
20,000
+6,200
8 9
10
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