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
251
$774K 0.04%
13,400
252
$723K 0.03%
16,300
+3,000
253
$717K 0.03%
+12,453
254
$699K 0.03%
4,272
-20,000
255
$691K 0.03%
32,390
-21,593
256
$670K 0.03%
30,200
-23,000
257
$667K 0.03%
3,000
258
$660K 0.03%
44,800
259
$647K 0.03%
14,100
260
$630K 0.03%
18,200
+1,000
261
$629K 0.03%
6,000
262
$623K 0.03%
10,300
263
$592K 0.03%
17,000
264
$583K 0.03%
12,900
265
$560K 0.03%
12,600
266
$560K 0.03%
11,800
267
$539K 0.03%
7,100
268
$523K 0.02%
6,000
269
$513K 0.02%
10,000
270
$493K 0.02%
10,500
271
$490K 0.02%
3,700
272
$484K 0.02%
2,400
273
$469K 0.02%
+3,600
274
$468K 0.02%
8,900
-500
275
$450K 0.02%
+5,100
9 10
11
12 13