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
101
$7.21M 0.3%
90,200
102
$7.18M 0.3%
215,800
103
$6.99M 0.29%
87,700
104
$6.91M 0.28%
152,400
105
$6.88M 0.28%
64,400
+9,300
106
$6.85M 0.28%
187,650
107
$6.75M 0.28%
52,500
108
$6.69M 0.28%
140,000
+24,000
109
$6.44M 0.27%
+92,900
110
$6.42M 0.26%
166,500
111
$6.33M 0.26%
48,900
112
$6.12M 0.25%
35,800
113
$6.12M 0.25%
206,496
-2,600
114
$6.1M 0.25%
92,000
115
$6M 0.25%
37,700
-38,800
116
$5.77M 0.24%
40,800
117
$5.7M 0.23%
39,500
+16,900
118
$5.59M 0.23%
97,000
119
$5.59M 0.23%
37,000
120
$5.51M 0.23%
96,600
121
$5.5M 0.23%
177,450
122
$5.44M 0.22%
53,000
-22,000
123
$5.21M 0.21%
98,600
+26,000
124
$5.15M 0.21%
172,600
125
$5.14M 0.21%
49,700
-3,900
3 4
5
6 7