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
276
$1.03M 0.05%
8,000
-16,600
277
$1.01M 0.05%
21,200
278
$1M 0.05%
7,246
279
$1M 0.05%
23,800
+1,000
280
$964K 0.05%
9,500
+5,500
281
$946K 0.05%
15,300
282
$895K 0.05%
21,700
+14,000
283
$871K 0.05%
19,400
284
$801K 0.04%
17,500
285
$787K 0.04%
33,700
286
$764K 0.04%
16,400
287
$760K 0.04%
15,600
288
$742K 0.04%
5,900
289
$730K 0.04%
18,400
290
$688K 0.04%
12,800
-13,000
291
$683K 0.04%
7,000
292
$657K 0.03%
+10,000
293
$624K 0.03%
10,200
-62,200
294
$604K 0.03%
3,900
295
$602K 0.03%
8,000
296
$598K 0.03%
9,000
297
$568K 0.03%
15,500
+1,800
298
$537K 0.03%
+12,000
299
$428K 0.02%
14,625
300
$422K 0.02%
2,800
+1,000
10 11
12
13 14