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
151
$4.36M 0.23%
47,500
+5,500
152
$4.29M 0.23%
240,000
153
$4.27M 0.22%
+45,500
154
$4.24M 0.22%
131,800
-8,000
155
$4.04M 0.21%
78,200
156
$4.02M 0.21%
32,200
-7,600
157
$3.97M 0.21%
69,000
158
$3.96M 0.21%
73,000
-7,000
159
$3.96M 0.21%
76,900
160
$3.96M 0.21%
60,322
161
$3.93M 0.21%
83,900
162
$3.91M 0.21%
111,600
+47,200
163
$3.89M 0.2%
106,400
164
$3.84M 0.2%
145,442
165
$3.83M 0.2%
37,000
166
$3.8M 0.2%
43,800
167
$3.74M 0.2%
65,400
+6,000
168
$3.68M 0.19%
79,600
-45,000
169
$3.61M 0.19%
82,600
-10,000
170
$3.6M 0.19%
136,800
171
$3.58M 0.19%
30,800
-55,000
172
$3.5M 0.18%
+105,000
173
$3.5M 0.18%
75,000
174
$3.45M 0.18%
35,500
175
$3.43M 0.18%
42,700
5 6
7
8 9