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
126
$7.31M 0.19%
190,600
-45
127
$7.28M 0.19%
150,100
+10
128
$7.24M 0.19%
+170,000
129
$7.23M 0.19%
45,887
130
$7.13M 0.19%
54,000
131
$7.01M 0.19%
17,000
132
$6.96M 0.18%
17,803
-5
133
$6.89M 0.18%
76,200
134
$6.75M 0.18%
28,900
135
$6.64M 0.18%
13,400
136
$6.6M 0.17%
33,200
137
$6.57M 0.17%
20,000
-1,000
138
$6.52M 0.17%
64,000
139
$6.38M 0.17%
85,736
+3
140
$6.35M 0.17%
26,700
141
$5.81M 0.15%
51,400
142
$5.37M 0.14%
45,195
143
$5.35M 0.14%
16,009
144
$5.34M 0.14%
71,300
145
$5.33M 0.14%
33,800
146
$5.2M 0.14%
20,500
147
$5.17M 0.14%
89,900
148
$5.17M 0.14%
23,000
149
$5.12M 0.14%
38,021
+21
150
$5.04M 0.13%
28,500
4 5
6
7 8