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
51
$15.6M 0.64%
256,200
-70,455
52
$15.1M 0.62%
462,600
53
$14.9M 0.62%
89,000
54
$14.8M 0.61%
60,172
55
$14.7M 0.6%
53,800
+3,300
56
$14.1M 0.58%
100,400
57
$14M 0.58%
3,080,000
+360,000
58
$13.4M 0.55%
48,600
+9,300
59
$13.4M 0.55%
48,900
60
$13.4M 0.55%
72,000
-7,000
61
$13M 0.54%
83,750
62
$12.7M 0.53%
61,600
-62,058
63
$12.5M 0.52%
47,200
64
$12M 0.5%
55,000
-7,000
65
$11.5M 0.48%
65,000
-7,000
66
$11.4M 0.47%
73,800
+4,600
67
$11M 0.45%
55,500
68
$10.9M 0.45%
168,700
69
$10.9M 0.45%
303,400
70
$10.9M 0.45%
105,000
71
$10.9M 0.45%
199,054
72
$10.9M 0.45%
43,500
73
$10.6M 0.44%
39,000
74
$10.6M 0.44%
30,000
75
$10.4M 0.43%
165,000
-3,000
1 2
3
4 5