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
301
$390K 0.02%
5,600
302
$381K 0.02%
7,000
303
$369K 0.02%
15,600
-149,700
304
$369K 0.02%
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305
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-43,980
306
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48,000
-142,000
307
$290K 0.02%
14,505
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308
$285K 0.02%
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309
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1,100
310
$222K 0.01%
2,700
311
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25,630
+2,420
312
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23,135
+2,981
313
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12,510
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314
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11,302
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315
$97K 0.01%
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316
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11,532
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+10,495
318
-25,400
319
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320
-19,800
321
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322
-1,400
323
-79,186
324
-20,800
325
-26,000