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
76
$10.3M 0.43%
82,500
-23,000
77
$10M 0.41%
106,000
-2,000
78
$9.8M 0.4%
102,000
79
$9.56M 0.39%
26,400
80
$9.44M 0.39%
30,634
-7,916
81
$9.35M 0.39%
96,400
+14,800
82
$8.9M 0.37%
54,000
83
$8.67M 0.36%
245,000
-35,000
84
$8.53M 0.35%
187,800
+1,200
85
$8.42M 0.35%
295,000
-150,000
86
$8.32M 0.34%
93,000
-7,000
87
$8.31M 0.34%
144,000
+9,600
88
$8.17M 0.34%
520,000
+60,000
89
$8.01M 0.33%
56,000
+20,000
90
$7.95M 0.33%
106,000
-28,000
91
$7.93M 0.33%
154,800
+50,000
92
$7.84M 0.32%
89,900
93
$7.6M 0.31%
264,000
94
$7.47M 0.31%
31,500
95
$7.34M 0.3%
240,000
+100,000
96
$7.29M 0.3%
97,000
97
$7.25M 0.3%
98,000
98
$7.25M 0.3%
+105,000
99
$7.23M 0.3%
84,019
100
$7.22M 0.3%
49,900
2 3
4
5 6