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
51
$26.3M 0.69%
430,270
-10,020
52
$26.2M 0.69%
185,110
-4,075
53
$25.5M 0.67%
330,000
+74,987
54
$25M 0.66%
294,500
+1,700
55
$24.1M 0.64%
80,600
-5
56
$23.8M 0.63%
445,000
+80,000
57
$23.7M 0.63%
301,818
-27
58
$23.4M 0.62%
116,600
59
$23.2M 0.61%
199,054
60
$23.1M 0.61%
151,200
61
$23.1M 0.61%
193,200
-21
62
$21.7M 0.57%
168,015
+31,000
63
$21.3M 0.56%
156,000
-48,000
64
$20.9M 0.55%
154,050
-4,000
65
$20.9M 0.55%
171,404
+2
66
$20.4M 0.54%
480,000
-60,000
67
$19.6M 0.52%
108,000
-34,000
68
$19.2M 0.51%
203,000
+25,000
69
$19.2M 0.51%
68,087
-1,033
70
$19.2M 0.51%
220,000
71
$17.9M 0.47%
56,022
+16
72
$17.7M 0.47%
152,000
-9,000
73
$17.5M 0.46%
350,000
74
$17.5M 0.46%
194,292
75
$17.4M 0.46%
72,508
-1
1 2
3
4 5