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
76
$9.23M 0.48%
95,400
+11,000
77
$9.17M 0.48%
335,000
78
$9.12M 0.48%
95,600
-3,500
79
$9.1M 0.48%
39,232
80
$9M 0.47%
215,026
-18,100
81
$8.81M 0.46%
81,800
-8,800
82
$8.79M 0.46%
19,800
-1,900
83
$8.68M 0.46%
388,800
-37,200
84
$8.64M 0.45%
94,700
85
$8.63M 0.45%
81,000
-5,000
86
$8.6M 0.45%
40,503
+1,028
87
$8.54M 0.45%
71,400
88
$8.27M 0.43%
78,200
89
$8.22M 0.43%
288,700
-9,000
90
$8.12M 0.43%
342,000
91
$7.96M 0.42%
85,300
92
$7.94M 0.42%
6,900
93
$7.94M 0.42%
50,700
94
$7.92M 0.42%
112,700
95
$7.89M 0.41%
91,000
96
$7.86M 0.41%
129,000
-4,000
97
$7.72M 0.41%
+58,700
98
$7.62M 0.4%
152,224
99
$7.56M 0.4%
56,000
100
$7.44M 0.39%
21,500
-3,900
2 3
4
5 6