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
51
$12.2M 0.64%
116,400
+58,000
52
$12.2M 0.64%
71,400
-600
53
$12.2M 0.64%
127,400
54
$12M 0.63%
128,500
+30,000
55
$11.9M 0.63%
176,000
+16,000
56
$11.8M 0.62%
123,400
+8,900
57
$11.8M 0.62%
102,400
+4,000
58
$11.7M 0.61%
208,000
59
$11.6M 0.61%
168,200
+12,000
60
$11.3M 0.59%
429,000
+7,200
61
$11.1M 0.58%
95,000
+1,000
62
$10.9M 0.57%
188,600
+6,000
63
$10.6M 0.56%
186,000
-10,000
64
$10.3M 0.54%
116,140
65
$10.2M 0.54%
152,000
66
$10.1M 0.53%
100,900
-6,000
67
$10.1M 0.53%
63,300
68
$10.1M 0.53%
245,000
-30,000
69
$9.91M 0.52%
126,150
-28,200
70
$9.81M 0.51%
153,900
71
$9.66M 0.51%
182,500
72
$9.65M 0.51%
68,100
73
$9.5M 0.5%
73,458
+9,300
74
$9.44M 0.5%
312,200
-17,000
75
$9.41M 0.49%
83,000
+4,300
1 2
3
4 5