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
26
$19M 0.9%
107,358
+1,000
27
$18.6M 0.88%
615,300
28
$18.4M 0.87%
121,500
-20,000
29
$17.9M 0.85%
326,655
30
$17.9M 0.84%
116,800
31
$17.8M 0.84%
216,576
32
$17.6M 0.83%
130,100
-11,800
33
$16.9M 0.8%
98,000
-3,000
34
$16.8M 0.79%
80,800
35
$16.8M 0.79%
570,000
-20,000
36
$16.7M 0.79%
202,600
37
$16.2M 0.77%
22,800
38
$15.3M 0.72%
951,000
-9,000
39
$15M 0.71%
48,900
40
$14.9M 0.71%
133,500
41
$14.8M 0.7%
97,600
42
$14.7M 0.69%
199,000
-3,000
43
$14.1M 0.67%
347,000
-1,000
44
$13.9M 0.66%
80,000
45
$13.8M 0.65%
74,000
46
$13.6M 0.64%
157,500
47
$13.5M 0.64%
94,500
-17,400
48
$13M 0.62%
100,000
-3,000
49
$12.6M 0.59%
60,172
+37,622
50
$12.5M 0.59%
88,400
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