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
$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
51
$12.4M 0.59%
39,000
+7,500
52
$12.1M 0.57%
106,600
53
$12.1M 0.57%
147,123
54
$12M 0.57%
43,800
55
$11.9M 0.56%
620,000
-10,000
56
$11.7M 0.55%
308,400
57
$11.5M 0.55%
89,000
58
$11.4M 0.54%
51,000
+14,000
59
$11.4M 0.54%
303,000
-39,000
60
$11.4M 0.54%
215,800
61
$11.3M 0.54%
79,000
-15,500
62
$11.3M 0.53%
59,700
-8,000
63
$11.1M 0.52%
83,750
64
$11M 0.52%
430,000
-60,000
65
$11M 0.52%
62,300
-7,700
66
$10.9M 0.51%
299,000
-45,000
67
$10.5M 0.5%
64,200
-3,100
68
$10.1M 0.48%
151,486
69
$10.1M 0.48%
298,600
-43,000
70
$9.74M 0.46%
91,000
71
$9.63M 0.46%
359,000
72
$9.5M 0.45%
185,000
-7,000
73
$9.37M 0.44%
41,000
74
$9.29M 0.44%
69,000
-27,000
75
$9.25M 0.44%
289,000
-31,000
1 2
3
4 5