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
126
$5.46M 0.29%
92,460
127
$5.43M 0.28%
250,000
128
$5.41M 0.28%
73,000
+9,000
129
$5.39M 0.28%
91,000
130
$5.37M 0.28%
285,000
131
$5.33M 0.28%
48,200
132
$5.31M 0.28%
22,000
+15,000
133
$5.29M 0.28%
170,000
-10,000
134
$5.05M 0.27%
129,000
-45,000
135
$5.03M 0.26%
62,000
+1,000
136
$4.99M 0.26%
74,000
137
$4.97M 0.26%
38,300
138
$4.89M 0.26%
35,363
139
$4.88M 0.26%
109,000
140
$4.79M 0.25%
360,000
+130,000
141
$4.78M 0.25%
335,724
-11,191
142
$4.67M 0.24%
109,400
143
$4.65M 0.24%
56,600
144
$4.58M 0.24%
75,600
+1,000
145
$4.57M 0.24%
151,000
146
$4.56M 0.24%
41,000
+3,000
147
$4.54M 0.24%
84,000
148
$4.53M 0.24%
165,000
149
$4.42M 0.23%
143,002
-21,504
150
$4.41M 0.23%
43,800
+12,800
4 5
6
7 8