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
-4,953
302
-25,000
303
-13,100
304
-11,600
305
-247,000
306
-7,000
307
-28,000
308
-10,300
309
-36,000
310
-5,000
311
-14,200
312
-75,450
313
-72,300