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
126
$5.85M 0.28%
408,000
-32,000
127
$5.79M 0.27%
61,900
128
$5.75M 0.27%
136,000
129
$5.67M 0.27%
159,100
-58,900
130
$5.41M 0.26%
28,800
131
$5.26M 0.25%
102,900
-10,900
132
$5.12M 0.24%
89,900
133
$5.07M 0.24%
172,600
134
$4.9M 0.23%
96,200
135
$4.87M 0.23%
34,800
136
$4.85M 0.23%
31,000
137
$4.84M 0.23%
86,100
138
$4.8M 0.23%
35,800
139
$4.71M 0.22%
209,096
140
$4.57M 0.22%
54,200
141
$4.56M 0.22%
85,000
142
$4.55M 0.22%
186,000
143
$4.46M 0.21%
34,300
144
$4.38M 0.21%
67,160
-6,670
145
$4.36M 0.21%
23,000
-1,000
146
$4.33M 0.2%
48,800
147
$4.29M 0.2%
127,000
-5,000
148
$4.26M 0.2%
58,300
149
$4.24M 0.2%
34,400
150
$4.21M 0.2%
56,400
-5,600
4 5
6
7 8