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
276
$692K 0.03%
11,700
277
$684K 0.03%
+4,000
278
$674K 0.03%
12,200
279
$656K 0.03%
12,900
280
$655K 0.03%
+12,800
281
$652K 0.03%
11,200
-1,500
282
$624K 0.03%
6,300
283
$623K 0.03%
26,400
284
$592K 0.02%
2,400
285
$591K 0.02%
14,600
286
$580K 0.02%
9,100
287
$571K 0.02%
17,900
288
$562K 0.02%
6,000
289
$561K 0.02%
11,000
290
$545K 0.02%
12,600
291
$537K 0.02%
11,700
292
$524K 0.02%
3,500
293
$521K 0.02%
+42,557
294
$376K 0.02%
15,600
295
$367K 0.02%
2,100
296
$364K 0.02%
3,160
297
$341K 0.01%
+3,000
298
$336K 0.01%
24,400
299
$274K 0.01%
+5,000
300
$80K ﹤0.01%
13,000
10 11
12
13 14