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
76
$17.2M 0.45%
119,000
-23,000
77
$17.1M 0.45%
21,600
78
$16.9M 0.44%
104,500
79
$16.6M 0.44%
101,208
80
$16.6M 0.44%
46,000
-2,000
81
$16.5M 0.44%
29,002
+2
82
$16.2M 0.43%
66,000
-2,000
83
$16M 0.42%
265,125
-9,912
84
$15.2M 0.4%
61,010
-5,000
85
$15.1M 0.4%
92,000
-11,000
86
$14.5M 0.38%
54,605
-3,999
87
$14.5M 0.38%
131,062
-5
88
$14.1M 0.37%
65,000
-1
89
$14M 0.37%
290,000
-5,000
90
$13.5M 0.36%
190,109
+20
91
$13.4M 0.35%
83,900
92
$13.2M 0.35%
89,047
-4,988
93
$12.8M 0.34%
+113,010
94
$12.8M 0.34%
187,650
95
$12.1M 0.32%
25,303
96
$11.5M 0.3%
102,000
97
$11.5M 0.3%
450,000
+40,000
98
$11.1M 0.29%
52,500
99
$10.8M 0.29%
51,105
100
$10.8M 0.28%
76,400
2 3
4
5 6