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
$2.12B
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
76
$9.2M 0.43%
303,400
77
$9.19M 0.43%
175,000
-40,000
78
$9.19M 0.43%
27,000
79
$9.19M 0.43%
103,000
-2,000
80
$9.18M 0.43%
100,219
-9,900
81
$9.18M 0.43%
62,800
82
$8.95M 0.42%
108,000
+45,500
83
$8.94M 0.42%
51,000
-5,000
84
$8.94M 0.42%
42,045
85
$8.94M 0.42%
76,400
86
$8.84M 0.42%
70,000
-4,000
87
$8.67M 0.41%
192,054
88
$8.67M 0.41%
42,600
-25,500
89
$8.1M 0.38%
256,000
-12,000
90
$7.87M 0.37%
115,800
-22,900
91
$7.81M 0.37%
102,000
92
$7.78M 0.37%
32,000
93
$7.72M 0.36%
113,600
94
$7.71M 0.36%
130,000
95
$7.7M 0.36%
72,000
96
$7.63M 0.36%
122,000
-2,000
97
$7.55M 0.36%
63,000
98
$7.46M 0.35%
39,300
99
$7.45M 0.35%
187,650
100
$7.26M 0.34%
42,000
-6,000
2 3
4
5 6