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
301
$76K ﹤0.01%
+11,800
302
$73K ﹤0.01%
13,000
+1,000
303
– –
-29,900
304
– –
-12,000
305
– –
-11,850
306
– –
-32,000
307
– –
-8,000
308
– –
-11,500
309
– –
-13,400
310
– –
-23,100
311
– –
-25,300
312
– –
-14,672
313
– –
-16,800
314
– –
-8,800
315
– –
-127,000
316
– –
-13,000
317
– –
-8,600
318
– –
-17,200
319
– –
-31,440
320
– –
-7,100
321
– –
-11,337
322
– –
-15,200
323
– –
-34,700
324
– –
-79,000
325
– –
-14,900
10 11 12
13
14