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%
2,600
305
$341K 0.02%
11,868
-43,980
306
$293K 0.02%
48,000
-142,000
307
$290K 0.02%
14,505
-2,633
308
$285K 0.02%
9,000
309
$271K 0.01%
1,100
310
$222K 0.01%
2,700
311
$147K 0.01%
25,630
+2,420
312
$140K 0.01%
23,135
+2,981
313
$135K 0.01%
12,510
+375
314
$129K 0.01%
11,302
+264
315
$97K 0.01%
14,922
+2,350
316
$94K ﹤0.01%
11,532
+290
317
$73K ﹤0.01%
+10,495
318
– –
-25,400
319
– –
-208,800
320
– –
-19,800
321
– –
-52,400
322
– –
-1,400
323
– –
-79,186
324
– –
-20,800
325
– –
-26,000
10 11 12
13
14