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
251
$1.01M 0.04%
29,400
252
$985K 0.04%
5,300
253
$976K 0.04%
31,800
254
$965K 0.04%
18,000
255
$944K 0.04%
38,800
256
$918K 0.04%
+18,100
257
$917K 0.04%
+19,242
258
$914K 0.04%
14,200
259
$891K 0.04%
44,800
260
$889K 0.04%
11,500
261
$886K 0.04%
19,600
262
$878K 0.04%
8,100
263
$876K 0.04%
20,300
-1,800
264
$855K 0.04%
3,000
265
$813K 0.03%
16,100
-2,300
266
$794K 0.03%
26,500
267
$788K 0.03%
11,100
268
$784K 0.03%
30,400
269
$777K 0.03%
64,200
270
$724K 0.03%
11,100
271
$720K 0.03%
+30,300
272
$716K 0.03%
35,000
273
$713K 0.03%
+17,400
274
$708K 0.03%
18,600
+700
275
$697K 0.03%
8,400
9 10
11
12 13