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
26
$24.5M 1.01%
145,000
-7,000
27
$24.4M 1.01%
99,500
+21,500
28
$24.2M 1%
134,000
-5,000
29
$23.4M 0.97%
965,000
-35,000
30
$23.1M 0.95%
396,400
+6,000
31
$23M 0.95%
245,000
-98,000
32
$22.8M 0.94%
62,000
-2,000
33
$22.6M 0.93%
128,000
34
$22.4M 0.92%
475,000
+32,000
35
$21.7M 0.89%
66,900
+7,700
36
$21.3M 0.88%
249,100
+10,000
37
$21M 0.87%
199,000
-2,000
38
$20.8M 0.86%
798,000
39
$20.1M 0.83%
19,500
40
$20.1M 0.83%
180,000
+107,000
41
$19.7M 0.81%
140,000
+63,000
42
$19.5M 0.8%
101,400
43
$19.1M 0.79%
57,900
-53,600
44
$18.3M 0.75%
201,800
45
$18.1M 0.75%
143,000
+41,000
46
$17.8M 0.73%
197,000
-22,000
47
$17.6M 0.73%
115,500
+12,000
48
$17.3M 0.71%
88,300
49
$17M 0.7%
157,500
50
$15.9M 0.65%
65,000
1
2
3 4 5