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
26
$15.3M 0.8%
136,200
-7,000
27
$15.1M 0.79%
1,003,500
+172,500
28
$15M 0.79%
83,000
29
$14.9M 0.78%
37,000
+5,000
30
$14.8M 0.77%
129,600
+10,100
31
$14.7M 0.77%
1,011,600
32
$14.5M 0.76%
66,500
33
$14.3M 0.75%
674,037
34
$14M 0.74%
219,000
35
$13.8M 0.73%
226,600
36
$13.6M 0.71%
20,400
37
$13.5M 0.71%
164,400
38
$13.4M 0.7%
95,900
39
$13.2M 0.69%
553,142
+19,775
40
$13.1M 0.69%
188,000
41
$13.1M 0.68%
463,200
42
$13M 0.68%
480,000
-1,318
43
$12.7M 0.67%
135,900
44
$12.6M 0.66%
56,200
+7,500
45
$12.6M 0.66%
134,000
-25,400
46
$12.6M 0.66%
283,767
47
$12.5M 0.66%
179,716
48
$12.5M 0.65%
515,000
-70,000
49
$12.4M 0.65%
161,400
50
$12.3M 0.64%
212,800
1
2
3 4 5