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
301
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-4,953
302
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303
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304
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305
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-247,000
306
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-7,000
307
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-28,000
308
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-10,300
309
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-36,000
310
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311
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312
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-75,450
313
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-72,300
9 10 11 12
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