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
101
$7.18M 0.34%
125,000
-11,000
102
$7.13M 0.34%
56,000
-1,000
103
$7.07M 0.33%
17,800
-400
104
$7.07M 0.33%
102,400
-9,000
105
$7.07M 0.33%
95,000
106
$7.02M 0.33%
186,600
107
$6.91M 0.33%
43,800
108
$6.88M 0.33%
98,800
-10,600
109
$6.85M 0.32%
101,700
-13,500
110
$6.8M 0.32%
31,500
111
$6.76M 0.32%
63,000
112
$6.64M 0.31%
52,500
113
$6.56M 0.31%
42,800
+2,400
114
$6.54M 0.31%
315,000
+30,000
115
$6.51M 0.31%
56,600
116
$6.49M 0.31%
98,600
117
$6.27M 0.3%
49,900
118
$6.17M 0.29%
+135,000
119
$6.17M 0.29%
197,400
-3,000
120
$6.1M 0.29%
90,200
121
$6.09M 0.29%
136,800
122
$6.08M 0.29%
96,000
-8,000
123
$6.05M 0.29%
119,000
-32,000
124
$5.95M 0.28%
28,000
125
$5.91M 0.28%
152,400
3 4
5
6 7