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
251
$1.68M 0.09%
27,300
252
$1.67M 0.09%
25,400
253
$1.64M 0.09%
35,132
+19,771
254
$1.59M 0.08%
20,000
255
$1.58M 0.08%
19,800
256
$1.55M 0.08%
37,600
257
$1.52M 0.08%
55,200
258
$1.49M 0.08%
22,400
259
$1.48M 0.08%
10,100
260
$1.45M 0.08%
44,900
+7,700
261
$1.45M 0.08%
62,800
+4,400
262
$1.44M 0.08%
11,800
-11,700
263
$1.43M 0.07%
60,800
-250,000
264
$1.42M 0.07%
22,000
265
$1.41M 0.07%
17,900
+7,500
266
$1.36M 0.07%
66,200
+43,000
267
$1.31M 0.07%
37,800
+1,000
268
$1.27M 0.07%
48,200
269
$1.25M 0.07%
42,000
270
$1.22M 0.06%
28,200
+12,000
271
$1.15M 0.06%
7,000
272
$1.14M 0.06%
8,000
273
$1.14M 0.06%
34,000
274
$1.08M 0.06%
26,800
275
$1.06M 0.06%
26,000
9 10
11
12 13