EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$7.24M
4
ATVI
Activision Blizzard
ATVI
+$5.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$4.83M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.11M
4
TDY icon
Teledyne Technologies
TDY
+$7.22M
5
DXCM icon
DexCom
DXCM
+$6.56M

Sector Composition

1 Technology 34%
2 Healthcare 17.11%
3 Industrials 15.63%
4 Financials 11.96%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 1.09%
1,950,000
-80,000
27
$39.9M 1.05%
482,837
28
$39.9M 1.05%
287,000
-78,000
29
$38.5M 1.02%
96,700
30
$37.4M 0.99%
330,500
+3,000
31
$35.8M 0.95%
268,000
-14,000
32
$35.8M 0.95%
311,923
33
$35.6M 0.94%
296,790
34
$35.3M 0.93%
104,069
-7,014
35
$35.2M 0.93%
78,409
-3
36
$35M 0.92%
265,051
-600
37
$34.5M 0.91%
977,922
38
$34M 0.9%
163,200
-5
39
$33.4M 0.88%
505,994
40
$33.4M 0.88%
1,026,050
+48,825
41
$32.9M 0.87%
108,400
42
$31.4M 0.83%
141,048
-3,999
43
$31M 0.82%
325,000
+120,000
44
$30.5M 0.8%
117,070
-6,013
45
$30.2M 0.8%
240,092
46
$28.8M 0.76%
97,810
47
$28.6M 0.75%
366,000
48
$27.8M 0.73%
1,340,540
-39,980
49
$27.3M 0.72%
714,500
50
$27.1M 0.72%
94,916
1
2
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