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
276
$433K 0.02%
5,500
-2,000
277
$430K 0.02%
+15,000
278
$422K 0.02%
2,100
279
$417K 0.02%
4,600
+500
280
$414K 0.02%
10,800
-500
281
$412K 0.02%
90,000
282
$411K 0.02%
6,200
283
$409K 0.02%
6,000
-3,300
284
$397K 0.02%
8,000
285
$389K 0.02%
2,400
286
$385K 0.02%
10,000
+4,000
287
$380K 0.02%
6,400
+2,500
288
$338K 0.02%
9,000
289
$336K 0.02%
5,500
290
$325K 0.02%
9,800
291
$321K 0.02%
1,500
292
$317K 0.02%
5,000
293
$311K 0.01%
3,800
294
$303K 0.01%
8,000
295
$284K 0.01%
7,000
296
$245K 0.01%
4,600
297
$223K 0.01%
5,600
-16,000
298
$93K ﹤0.01%
14,800
299
$74K ﹤0.01%
+12,276
300
– –
-16,700
9 10 11
12
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