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
126
$5.05M 0.21%
48,000
127
$4.89M 0.2%
+103,300
128
$4.8M 0.2%
45,700
129
$4.78M 0.2%
35,600
+300
130
$4.7M 0.19%
25,300
131
$4.6M 0.19%
44,000
-8,000
132
$4.53M 0.19%
34,200
-27,200
133
$4.47M 0.18%
54,200
134
$4.38M 0.18%
35,900
-9,300
135
$4.37M 0.18%
17,800
136
$4.22M 0.17%
100,000
-5,000
137
$4.22M 0.17%
2,400
+900
138
$4.17M 0.17%
6,700
139
$4.06M 0.17%
40,000
140
$4.03M 0.17%
34,300
141
$4.01M 0.17%
73,000
142
$4.01M 0.17%
74,200
143
$4M 0.16%
58,300
144
$3.98M 0.16%
54,700
+10,700
145
$3.86M 0.16%
120,400
146
$3.82M 0.16%
73,900
+19,600
147
$3.76M 0.16%
33,800
148
$3.75M 0.15%
48,700
+8,000
149
$3.72M 0.15%
19,000
150
$3.71M 0.15%
47,000
-7,191
4 5
6
7 8