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
101
$10.6M 0.28%
431,000
102
$10.5M 0.28%
37,015
+15
103
$10.5M 0.28%
21,565
104
$10.3M 0.27%
49,000
105
$10.3M 0.27%
71,700
106
$10.3M 0.27%
105,300
-1,612
107
$10.2M 0.27%
98,812
108
$10.2M 0.27%
60,057
-35
109
$10.2M 0.27%
13,607
-1
110
$9.8M 0.26%
660,000
+325,000
111
$9.63M 0.25%
187,800
112
$9.5M 0.25%
28,800
113
$9.49M 0.25%
206,496
114
$9.37M 0.25%
103,339
-7,231
115
$8.94M 0.24%
53,154
+7
116
$8.86M 0.23%
103,000
-40
117
$8.61M 0.23%
77,800
118
$8.55M 0.23%
196,862
+63,330
119
$8.34M 0.22%
56,200
120
$8.33M 0.22%
50,000
+5,000
121
$8.26M 0.22%
54,700
122
$7.92M 0.21%
34,100
123
$7.84M 0.21%
226,036
124
$7.8M 0.21%
179,171
+450
125
$7.61M 0.2%
20,200
-9,200
3 4
5
6 7