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
101
$7.22M 0.38%
187,650
102
$7.02M 0.37%
154,041
103
$6.96M 0.37%
125,000
104
$6.95M 0.36%
54,000
105
$6.86M 0.36%
266,800
106
$6.77M 0.36%
34,000
-2,000
107
$6.61M 0.35%
106,000
108
$6.35M 0.33%
170,000
109
$6.29M 0.33%
26,600
-8,600
110
$6.25M 0.33%
76,000
+6,000
111
$6.12M 0.32%
56,000
112
$6.05M 0.32%
90,000
113
$6.02M 0.32%
143,000
+20,000
114
$5.95M 0.31%
95,000
-10,000
115
$5.9M 0.31%
264,000
116
$5.88M 0.31%
68,200
117
$5.75M 0.3%
102,200
+10,000
118
$5.67M 0.3%
109,400
+3,800
119
$5.58M 0.29%
43,819
+4,173
120
$5.57M 0.29%
93,000
-18,000
121
$5.57M 0.29%
48,000
-1,000
122
$5.56M 0.29%
150,000
+14,000
123
$5.54M 0.29%
223,800
-6,200
124
$5.53M 0.29%
78,800
+3,400
125
$5.5M 0.29%
100,000
3 4
5
6 7